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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
-7.03%
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
$145M
AUM Growth
-$17.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$853K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
5
SFBS
ServisFirst Bancshares
SFBS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 1.97%
3 Energy 1.89%
4 Consumer Staples 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.3B
$235K 0.16%
2,634
– –
BA icon
52
Boeing
BA
$165B
$215K 0.15%
1,644
– –
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$803M
$213K 0.15%
6,777
-177
-3% -$5.67K
GAS
54
DELISTED
AGL Resources Inc
GAS
$188K 0.13%
3,074
– –
PM icon
55
Philip Morris
PM
$301B
$171K 0.12%
2,149
+341
+19% +$28.1K
RF icon
56
Regions Financial
RF
$26.3B
$170K 0.12%
18,878
– –
VZ icon
57
Verizon
VZ
$194B
$169K 0.12%
3,883
+95
+3% +$4.38K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$165K 0.11%
5,810
+716
+14% +$21.3K
GL icon
59
Globe Life
GL
$13.5B
$156K 0.11%
2,769
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.1%
3,917
+1,750
+81% +$68.4K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$146K 0.1%
3,348
-422
-11% -$19.3K
DUK icon
62
Duke Energy
DUK
$102B
$146K 0.1%
2,025
+928
+85% +$67.2K
WFC icon
63
Wells Fargo
WFC
$261B
$146K 0.1%
2,839
+302
+12% +$16.6K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$142K 0.1%
1,205
+628
+109% +$81.2K
COP icon
65
ConocoPhillips
COP
$147B
$140K 0.1%
2,929
+1,000
+52% +$50.9K
PEP icon
66
PepsiCo
PEP
$186B
$131K 0.09%
1,392
– –
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$129K 0.09%
4,241
– –
PH icon
68
Parker-Hannifin
PH
$125B
$119K 0.08%
1,222
+69
+6% +$7.49K
V icon
69
Visa
V
$677B
$118K 0.08%
1,696
– –
PFE icon
70
Pfizer
PFE
$140B
$114K 0.08%
3,822
+552
+17% +$17.7K
TRV icon
71
Travelers Companies
TRV
$80.8B
$108K 0.07%
1,084
+261
+32% +$26.7K
MSFT icon
72
Microsoft
MSFT
$2.84T
$105K 0.07%
2,370
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$101K 0.07%
752
+140
+23% +$20.7K
RAI
74
DELISTED
Reynolds American Inc
RAI
$100K 0.07%
2,259
+499
+28% +$20.7K
CSCO icon
75
Cisco
CSCO
$450B
$97K 0.07%
3,694
+1,146
+45% +$30.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Waverly Advisors held 468 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waverly Advisors withdrew a net $6.22M in Q3 2015, closing 28 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Waverly Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $82K.

  • Waverly Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 760 shares worth $82K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $880K increase.
  • Waverly Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Waverly Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, selling an estimated $75K.
  • Waverly Advisors's ten largest holdings make up 73% of its $145M portfolio in Q3 2015.
  • Waverly Advisors opened 105 new positions and closed 28 in Q3 2015.
  • Waverly Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.