We are live on
!
Find out more
WA
Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$145M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$853K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$953K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$484K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.34% |
| 2 | Technology | 1.97% |
| 3 | Energy | 1.89% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
26
DELISTED
ProAssurance
PRA
| $644K | 0.44% |
13,132
| – | – |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $622K | 0.43% |
18,384
+43
| +0.2% | +$1.48K |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $615K | 0.42% |
4,100
| – | – |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $589K | 0.41% |
12,321
+6,394
| +108% | +$319K |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $584K | 0.4% |
5,030
-11,827
| -70% | -$1.37M |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $577K | 0.4% |
5,264
-8,736
| -62% | -$953K |
|
32
ExxonMobil
XOM
$651B
| $565K | 0.39% |
7,604
-1,116
| -13% | -$86K |
|
33
GE Aerospace
GE
$367B
| $502K | 0.35% |
4,150
-21
| -0.5% | -$2.57K |
|
34
Kimberly-Clark
KMB
$36.4B
| $473K | 0.33% |
4,339
| – | – |
|
35
AT&T
T
$165B
| $472K | 0.33% |
19,199
+2,142
| +13% | +$54.6K |
|
|
BXMX
36
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $388K | 0.27% |
32,130
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| $378K | 0.26% |
5,008
+497
| +11% | +$38.2K |
|
38
Johnson & Johnson
JNJ
$635B
| $356K | 0.25% |
3,818
+484
| +15% | +$46.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330K | 0.23% |
2,530
+230
| +10% | +$31.5K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $320K | 0.22% |
8,220
+536
| +7% | +$22.2K |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $297K | 0.2% |
2,778
+173
| +7% | +$19.6K |
|
42
Walmart Inc
WMT
$871B
| $284K | 0.2% |
13,131
+639
| +5% | +$14.7K |
|
43
Apple
AAPL
$4.89T
| $281K | 0.19% |
10,200
+2,112
| +26% | +$61.9K |
|
44
iShares S&P 100 ETF
OEF
$19.8B
| $275K | 0.19% |
3,247
+140
| +5% | +$12.6K |
|
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $268K | 0.18% |
2,769
+1,515
| +121% | +$157K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $255K | 0.18% |
1,326
+59
| +5% | +$12K |
|
47
Procter & Gamble
PG
$343B
| $244K | 0.17% |
3,390
-566
| -14% | -$42.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $243K | 0.17% |
10,444
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$16.3B
| $243K | 0.17% |
9,048
+122
| +1% | +$3.29K |
|
50
Altria Group
MO
$122B
| $236K | 0.16% |
4,334
+417
| +11% | +$22.4K |
|
Similar funds
AA
TG
MGIA
PMAM
EPFB
CC
RCMU
DCM
Waverly Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Waverly Advisors held 468 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waverly Advisors withdrew a net $6.22M in Q3 2015, closing 28 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $75K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Waverly Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $82K.
- Waverly Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 760 shares worth $82K.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $880K increase.
- Waverly Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
- Waverly Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, selling an estimated $75K.
- Waverly Advisors's ten largest holdings make up 73% of its $145M portfolio in Q3 2015.
- Waverly Advisors opened 105 new positions and closed 28 in Q3 2015.
- Waverly Advisors's portfolio value fell 11% quarter-over-quarter to $145M.
Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.