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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
+2.2%
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
$269M
AUM Growth
+$29.7M
Cap. Flow
+$27.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
72.66%
Holding
127
New
25
Increased
60
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$7.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
VMC icon
Vulcan Materials
VMC
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$453K
2
YUM icon
Yum! Brands
YUM
+$319K
3
MBB icon
iShares MBS ETF
MBB
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.47M 0.55%
38,336
-638
-2% -$25K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$1.36M 0.51%
10,873
+8,699
+400% +$1.05M
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.27M 0.47%
36,163
-4,285
-11% -$152K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.25M 0.47%
46,978
+870
+2% +$23.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.41%
9,480
+7,122
+302% +$846K
PRA
31
DELISTED
ProAssurance
PRA
$1.11M 0.41%
19,698
– –
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.1M 0.41%
19,852
-790
-4% -$42.2K
MSFT icon
33
Microsoft
MSFT
$2.84T
$977K 0.36%
15,727
+6,992
+80% +$421K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$975K 0.36%
24,023
-1,292
-5% -$52.3K
GE icon
35
GE Aerospace
GE
$367B
$975K 0.36%
6,441
+781
+14% +$113K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$974K 0.36%
7,315
+812
+12% +$106K
KO icon
37
Coca-Cola
KO
$354B
$944K 0.35%
22,772
+22
+0.1% +$916
XOM icon
38
ExxonMobil
XOM
$651B
$900K 0.33%
9,970
+1,220
+14% +$107K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$893K 0.33%
9,493
+168
+2% +$16.1K
T icon
40
AT&T
T
$165B
$875K 0.33%
27,225
+5,797
+27% +$171K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$842K 0.31%
17,824
+5,718
+47% +$268K
ESGR
42
DELISTED
Enstar Group
ESGR
$811K 0.3%
4,100
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$736K 0.27%
8,525
+2,563
+43% +$195K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$709K 0.26%
6,155
+668
+12% +$77.2K
WFC icon
45
Wells Fargo
WFC
$261B
$656K 0.24%
11,904
+740
+7% +$37.2K
PG icon
46
Procter & Gamble
PG
$343B
$623K 0.23%
7,411
+1,147
+18% +$97.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$601K 0.22%
11,213
+536
+5% +$28.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$592K 0.22%
14,940
+6,060
+68% +$242K
CSCO icon
49
Cisco
CSCO
$450B
$557K 0.21%
18,418
+8,529
+86% +$260K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$527K 0.2%
19,216
+378
+2% +$10.5K
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 2016 Portfolio in Review

As of Q4 2016, Waverly Advisors held 127 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waverly Advisors deployed $27.1M of net new capital in Q4 2016, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $453K trimmed.

  • Waverly Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q4 2016, an estimated $7.17M increase.
  • Waverly Advisors's biggest Q4 2016 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $453K.
  • Waverly Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $319K.
  • Waverly Advisors's ten largest holdings make up 73% of its $269M portfolio in Q4 2016.
  • Waverly Advisors opened 25 new positions and closed 7 in Q4 2016.
  • Waverly Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.