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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$952K 0.41%
20,342
-805
-4% -$36.5K
MSFT icon
27
Microsoft
MSFT
$2.84T
$921K 0.4%
16,610
+14,240
+601% +$749K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$882K 0.38%
9,503
-247
-3% -$23.3K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$867K 0.38%
10,637
+1,271
+14% +$104K
KO icon
30
Coca-Cola
KO
$354B
$853K 0.37%
19,859
+1,732
+10% +$73.5K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$850K 0.37%
30,122
+24,312
+418% +$732K
GE icon
32
GE Aerospace
GE
$367B
$843K 0.37%
5,647
+1,497
+36% +$213K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$813K 0.35%
20,644
+561
+3% +$23.4K
IBM icon
34
IBM
IBM
$202B
$794K 0.35%
6,035
+5,721
+1,822% +$769K
XOM icon
35
ExxonMobil
XOM
$651B
$732K 0.32%
9,395
+1,791
+24% +$143K
JPM icon
36
JPMorgan Chase
JPM
$939B
$721K 0.31%
+10,918
New +$711K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$694K 0.3%
13,895
+1,574
+13% +$78.7K
AAPL icon
38
Apple
AAPL
$4.89T
$659K 0.29%
25,060
+14,860
+146% +$425K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.76B
$651K 0.28%
19,130
+746
+4% +$25.7K
DHR icon
40
Danaher
DHR
$135B
$649K 0.28%
+10,400
New +$651K
T icon
41
AT&T
T
$165B
$649K 0.28%
24,967
+5,768
+30% +$146K
AWK icon
42
American Water Works
AWK
$26.3B
$645K 0.28%
+10,800
New +$623K
PRA
43
DELISTED
ProAssurance
PRA
$637K 0.28%
13,132
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$615K 0.27%
4,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$607K 0.26%
+15,600
New +$577K
BA icon
46
Boeing
BA
$165B
$584K 0.25%
4,039
+2,395
+146% +$345K
PG icon
47
Procter & Gamble
PG
$343B
$577K 0.25%
7,265
+3,875
+114% +$296K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$558K 0.24%
5,649
+2,880
+104% +$294K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$552K 0.24%
4,339
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$531K 0.23%
13,661
-6,530
-32% -$257K
1
2
3 4 5

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.