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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
-$66.3M
(-29%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
131
New
5
Increased
31
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.02M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.34M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$993K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.18M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Consumer Staples | 2.52% |
| 3 | Technology | 2.41% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $358K | 0.22% |
8,780
+32
| +0.4% | +$1.22K |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $334K | 0.2% |
2,925
+12
| +0.4% | +$1.3K |
|
53
Newell Brands
NWL
$2.16B
| $333K | 0.2% |
7,525
| – | – |
|
54
Verizon
VZ
$194B
| $327K | 0.2% |
6,053
-1,320
| -18% | -$66K |
|
55
Visa
V
$677B
| $309K | 0.19% |
4,039
-1,489
| -27% | -$108K |
|
56
Wells Fargo
WFC
$261B
| $304K | 0.19% |
6,279
+389
| +7% | +$19K |
|
57
Medtronic
MDT
$107B
| $299K | 0.18% |
3,990
-360
| -8% | -$27.1K |
|
58
Altria Group
MO
$122B
| $287K | 0.18% |
4,587
+415
| +10% | +$25.1K |
|
|
MRSH
59
Marsh
MRSH
$86.3B
| $286K | 0.18% |
4,705
-500
| -10% | -$28K |
|
60
iShares S&P 100 ETF
OEF
$19.8B
| $284K | 0.17% |
3,107
-140
| -4% | -$12.2K |
|
61
Jack Henry & Associates
JKHY
$10.7B
| $276K | 0.17% |
3,266
-459
| -12% | -$36.8K |
|
62
PepsiCo
PEP
$186B
| $276K | 0.17% |
2,692
-2,300
| -46% | -$227K |
|
63
iShares Russell 1000 Growth ETF
IWF
$122B
| $274K | 0.17% |
11,000
+556
| +5% | +$13.1K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.4B
| $273K | 0.17% |
2,934
-23,180
| -89% | -$2.01M |
|
|
65
iShares Micro-Cap ETF
IWC
$1.43B
| $263K | 0.16% |
3,866
-36,906
| -91% | -$2.38M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $261K | 0.16% |
+2,000
| New | +$256K |
|
|
WCN
67
Waste Connections
WCN
$42.8B
| $255K | 0.16% |
5,918
| – | – |
|
68
Automatic Data Processing
ADP
$100B
| $253K | 0.15% |
2,820
| – | – |
|
69
JPMorgan Chase
JPM
$939B
| $252K | 0.15% |
4,254
-6,664
| -61% | -$389K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $251K | 0.15% |
1,215
-111
| -8% | -$21.8K |
|
71
Gilead Sciences
GILD
$161B
| $237K | 0.15% |
2,578
-621
| -19% | -$56K |
|
72
McDonald's
MCD
$188B
| $236K | 0.14% |
1,879
-350
| -16% | -$41.8K |
|
73
Vulcan Materials
VMC
$36.3B
| $230K | 0.14% |
2,174
-2,435
| -53% | -$231K |
|
74
Nike
NKE
$61.9B
| $228K | 0.14% |
3,712
+370
| +11% | +$22.3K |
|
75
Cisco
CSCO
$450B
| $226K | 0.14% |
7,934
-7,110
| -47% | -$183K |
|
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Waverly Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waverly Advisors held 131 positions worth $163M, down 29% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2016, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Waverly Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $388K.
- Waverly Advisors's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 8,571 shares worth $388K.
- Waverly Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2016, an estimated $2.02M increase.
- Waverly Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.3M.
- Waverly Advisors fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $3.18M.
- Waverly Advisors's ten largest holdings make up 71% of its $163M portfolio in Q1 2016.
- Waverly Advisors opened 5 new positions and closed 38 in Q1 2016.
- Waverly Advisors's portfolio value fell 29% quarter-over-quarter to $163M.
Based on Waverly Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.