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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
-1.03%
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
$163M
AUM Growth
-$35.1M
Cap. Flow
-$34.3M
Cap. Flow %
-21.11%
Top 10 Hldgs %
76.6%
Holding
440
New
79
Increased
81
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 1.9%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.3B
$221K 0.14%
2,634
+185
+8% +$16.1K
RF icon
52
Regions Financial
RF
$26.3B
$196K 0.12%
18,878
-120
-0.6% -$1.21K
MO icon
53
Altria Group
MO
$122B
$192K 0.12%
3,917
+880
+29% +$44.6K
PAA icon
54
Plains All American Pipeline
PAA
$17.4B
$185K 0.11%
4,241
– –
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$179K 0.11%
3,770
+95
+3% +$4.59K
VZ icon
56
Verizon
VZ
$194B
$177K 0.11%
3,788
-224
-6% -$11K
GL icon
57
Globe Life
GL
$13.5B
$161K 0.1%
2,769
– –
CMCSA icon
58
Comcast
CMCSA
$79.1B
$153K 0.09%
5,094
+2,244
+79% +$65.9K
PM icon
59
Philip Morris
PM
$301B
$145K 0.09%
1,808
+173
+11% +$14.2K
WFC icon
60
Wells Fargo
WFC
$261B
$143K 0.09%
2,537
+9
+0.4% +$502
GAS
61
DELISTED
AGL Resources Inc
GAS
$143K 0.09%
3,074
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$135K 0.08%
+1,254
New +$138K
PH icon
63
Parker-Hannifin
PH
$125B
$134K 0.08%
1,153
– –
PEP icon
64
PepsiCo
PEP
$186B
$130K 0.08%
1,392
+605
+77% +$57.8K
COP icon
65
ConocoPhillips
COP
$147B
$118K 0.07%
1,929
+232
+14% +$15.1K
V icon
66
Visa
V
$677B
$114K 0.07%
1,696
-101
-6% -$6.84K
MSFT icon
67
Microsoft
MSFT
$2.84T
$105K 0.06%
2,370
+1,006
+74% +$45.9K
PFE icon
68
Pfizer
PFE
$140B
$104K 0.06%
3,270
+399
+14% +$13K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.43B
$103K 0.06%
1,268
-10,005
-89% -$804K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.12B
$101K 0.06%
+3,075
New +$107K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.06%
1,843
+32
+2% +$1.78K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.5B
$95K 0.06%
612
-32
-5% -$4.9K
UGI icon
73
UGI
UGI
$8B
$93K 0.06%
2,700
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$92K 0.06%
2,540
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$90K 0.06%
1,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Waverly Advisors held 440 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waverly Advisors withdrew a net $34.3M in Q2 2015, closing 66 positions and reducing 53 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $488K.

  • Waverly Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,016 shares worth $488K.
  • Waverly Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $471K increase.
  • Waverly Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.1M.
  • Waverly Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $91K.
  • Waverly Advisors's ten largest holdings make up 77% of its $163M portfolio in Q2 2015.
  • Waverly Advisors opened 79 new positions and closed 66 in Q2 2015.
  • Waverly Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.