We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.3B
$527K 0.23%
54,878
+36,000
+191% +$345K
SLB icon
52
SLB Ltd
SLB
$77.8B
$526K 0.23%
7,535
+7,198
+2,136% +$539K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$506K 0.22%
4,925
+1,107
+29% +$111K
PEP icon
54
PepsiCo
PEP
$186B
$499K 0.22%
4,992
+3,600
+259% +$359K
PM icon
55
Philip Morris
PM
$301B
$464K 0.2%
5,273
+3,124
+145% +$271K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$454K 0.2%
+4,900
New +$445K
SHPG
57
DELISTED
Shire pic
SHPG
$451K 0.2%
+2,200
New +$457K
UNH icon
58
UnitedHealth
UNH
$382B
$447K 0.19%
3,800
+3,506
+1,193% +$410K
AMT icon
59
American Tower
AMT
$77.7B
$438K 0.19%
4,521
+4,380
+3,106% +$427K
VMC icon
60
Vulcan Materials
VMC
$36.3B
$438K 0.19%
4,609
+1,975
+75% +$191K
MON
61
DELISTED
Monsanto Co
MON
$431K 0.19%
+4,375
New +$411K
V icon
62
Visa
V
$677B
$429K 0.19%
5,528
+3,832
+226% +$297K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$423K 0.18%
6,154
+5,945
+2,844% +$393K
CSCO icon
64
Cisco
CSCO
$450B
$409K 0.18%
15,044
+11,350
+307% +$313K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$400K 0.17%
29,779
-2,351
-7% -$30.1K
GS icon
66
Goldman Sachs
GS
$313B
$396K 0.17%
+2,196
New +$408K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.17%
4,904
-104
-2% -$8.23K
RTX icon
68
RTX Corp
RTX
$287B
$379K 0.17%
6,272
+5,096
+433% +$308K
TGT icon
69
Target
TGT
$62.1B
$378K 0.16%
+5,200
New +$388K
CERN
70
DELISTED
Cerner Corp
CERN
$377K 0.16%
+6,263
New +$385K
SCHW
71
Charles Schwab
SCHW
$177B
$372K 0.16%
11,300
+10,800
+2,160% +$342K
WMT icon
72
Walmart Inc
WMT
$871B
$372K 0.16%
18,210
+5,079
+39% +$102K
MRK icon
73
Merck
MRK
$324B
$370K 0.16%
7,335
+6,212
+553% +$313K
MMM icon
74
3M
MMM
$89B
$364K 0.16%
+2,890
New +$371K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.16%
2,701
+171
+7% +$22.9K
1 2
3
4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.