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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$163M
AUM Growth
-$66.3M
(-29%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
131
New
5
Increased
31
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.02M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.34M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$993K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.18M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Consumer Staples | 2.52% |
| 3 | Technology | 2.41% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $972K | 0.59% |
19,528
+5,633
| +41% | +$265K |
|
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $917K | 0.56% |
8,997
+3,348
| +59% | +$315K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $908K | 0.56% |
9,720
+217
| +2% | +$19.1K |
|
29
GE Aerospace
GE
$367B
| $878K | 0.54% |
5,766
+119
| +2% | +$16.8K |
|
30
ExxonMobil
XOM
$651B
| $774K | 0.47% |
9,264
-131
| -1% | -$10.5K |
|
31
Apple
AAPL
$4.89T
| $759K | 0.46% |
27,868
+2,808
| +11% | +$70K |
|
32
AT&T
T
$165B
| $722K | 0.44% |
24,392
-575
| -2% | -$15.9K |
|
33
Procter & Gamble
PG
$343B
| $695K | 0.43% |
8,444
+1,179
| +16% | +$95K |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $667K | 0.41% |
4,100
| – | – |
|
|
PRA
35
DELISTED
ProAssurance
PRA
| $664K | 0.41% |
13,132
| – | – |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $629K | 0.38% |
15,954
+2,293
| +17% | +$86.8K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $592K | 0.36% |
4,976
+2,160
| +77% | +$240K |
|
38
Kimberly-Clark
KMB
$36.4B
| $584K | 0.36% |
4,339
| – | – |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $543K | 0.33% |
15,603
-3,527
| -18% | -$119K |
|
40
Johnson & Johnson
JNJ
$635B
| $514K | 0.31% |
4,749
-176
| -4% | -$18.2K |
|
41
Schwab US TIPS ETF
SCHP
$16.3B
| $512K | 0.31% |
18,440
+9,322
| +102% | +$252K |
|
42
Walmart Inc
WMT
$871B
| $511K | 0.31% |
22,386
+4,176
| +23% | +$91.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $463K | 0.28% |
3,261
+560
| +21% | +$74.2K |
|
44
Microsoft
MSFT
$2.84T
| $460K | 0.28% |
8,326
-8,284
| -50% | -$434K |
|
45
Philip Morris
PM
$301B
| $398K | 0.24% |
4,058
-1,215
| -23% | -$111K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $388K | 0.24% |
+8,571
| New | +$370K |
|
|
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $379K | 0.23% |
29,779
| – | – |
|
48
Boeing
BA
$165B
| $370K | 0.23% |
2,913
-1,126
| -28% | -$140K |
|
49
SLB Ltd
SLB
$77.8B
| $367K | 0.22% |
4,980
-2,555
| -34% | -$180K |
|
50
Comcast
CMCSA
$79.1B
| $359K | 0.22% |
11,748
-18,374
| -61% | -$527K |
|
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Waverly Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waverly Advisors held 131 positions worth $163M, down 29% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2016, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Waverly Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $388K.
- Waverly Advisors's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 8,571 shares worth $388K.
- Waverly Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2016, an estimated $2.02M increase.
- Waverly Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.3M.
- Waverly Advisors fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $3.18M.
- Waverly Advisors's ten largest holdings make up 71% of its $163M portfolio in Q1 2016.
- Waverly Advisors opened 5 new positions and closed 38 in Q1 2016.
- Waverly Advisors's portfolio value fell 29% quarter-over-quarter to $163M.
Based on Waverly Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.