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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
+2%
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
$221M
AUM Growth
+$57.1M
(+35%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
96
New
4
Increased
35
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$951K |
| 3 |
Huron Consulting
HURN
|
+$828K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$593K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$864K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$670K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$273K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Consumer Staples | 1.92% |
| 3 | Technology | 1.69% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.14M | 0.52% |
10,849
+1,852
| +21% | +$192K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.01M | 0.46% |
8,252
-7,200
| -47% | -$864K |
|
28
Coca-Cola
KO
$354B
| $1.01M | 0.46% |
22,318
-74
| -0.3% | -$3.34K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $900K | 0.41% |
22,474
+6,520
| +41% | +$258K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $879K | 0.4% |
9,446
-274
| -3% | -$26K |
|
|
31
Huron Consulting
HURN
$1.82B
| $861K | 0.39% |
+14,243
| New | +$828K |
|
32
GE Aerospace
GE
$367B
| $854K | 0.39% |
5,660
-106
| -2% | -$15.5K |
|
33
ExxonMobil
XOM
$651B
| $820K | 0.37% |
8,745
-519
| -6% | -$45.9K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $740K | 0.34% |
5,970
+994
| +20% | +$121K |
|
|
PRA
35
DELISTED
ProAssurance
PRA
| $703K | 0.32% |
13,132
| – | – |
|
36
AT&T
T
$165B
| $703K | 0.32% |
21,544
-2,848
| -12% | -$84.8K |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $664K | 0.3% |
4,100
| – | – |
|
38
Apple
AAPL
$4.89T
| $649K | 0.29% |
27,160
-708
| -3% | -$17.6K |
|
39
Kimberly-Clark
KMB
$36.4B
| $597K | 0.27% |
4,339
| – | – |
|
40
Johnson & Johnson
JNJ
$635B
| $560K | 0.25% |
4,613
-136
| -3% | -$15.5K |
|
41
Procter & Gamble
PG
$343B
| $530K | 0.24% |
6,264
-2,180
| -26% | -$179K |
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $527K | 0.24% |
18,656
+216
| +1% | +$6K |
|
43
Walmart Inc
WMT
$871B
| $488K | 0.22% |
20,061
-2,325
| -10% | -$53.8K |
|
44
Philip Morris
PM
$301B
| $470K | 0.21% |
4,616
+558
| +14% | +$55.7K |
|
45
Home Depot
HD
$332B
| $431K | 0.2% |
3,377
+1,792
| +113% | +$237K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $426K | 0.19% |
9,296
+725
| +8% | +$33K |
|
47
Boeing
BA
$165B
| $404K | 0.18% |
3,112
+199
| +7% | +$25.9K |
|
48
Microsoft
MSFT
$2.84T
| $403K | 0.18% |
7,880
-446
| -5% | -$23.2K |
|
|
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $388K | 0.18% |
29,779
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $369K | 0.17% |
8,780
| – | – |
|
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Waverly Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waverly Advisors held 96 positions worth $221M, up 35% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Waverly Advisors deployed $52.9M of net new capital in Q2 2016, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Huron Consulting: 14,243 shares worth $861K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $864K trimmed.
- Waverly Advisors's largest Q2 2016 buy was Huron Consulting: 14,243 shares worth $861K.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $50.2M increase.
- Waverly Advisors's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $864K.
- Waverly Advisors fully exited iShares Russell 2000 Value ETF in Q2 2016, selling an estimated $273K.
- Waverly Advisors's ten largest holdings make up 78% of its $221M portfolio in Q2 2016.
- Waverly Advisors opened 4 new positions and closed 7 in Q2 2016.
- Waverly Advisors's portfolio value rose 35% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.