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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%
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
$221M
AUM Growth
+$57.1M
(+35%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
96
New
4
Increased
35
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$951K |
| 3 |
Huron Consulting
HURN
|
+$828K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$593K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$864K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$670K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$273K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Consumer Staples | 1.92% |
| 3 | Technology | 1.69% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $365K | 0.17% |
11,196
-552
| -5% | -$17.1K |
|
52
SLB Ltd
SLB
$77.8B
| $354K | 0.16% |
4,475
-505
| -10% | -$38.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.16% |
2,430
-831
| -25% | -$119K |
|
54
iShares Russell 1000 ETF
IWB
$47.7B
| $342K | 0.16% |
2,925
| – | – |
|
55
Newell Brands
NWL
$2.16B
| $341K | 0.15% |
7,025
-500
| -7% | -$23.4K |
|
56
Verizon
VZ
$194B
| $340K | 0.15% |
6,082
+29
| +0.5% | +$1.5K |
|
57
Medtronic
MDT
$107B
| $338K | 0.15% |
3,890
-100
| -3% | -$8.09K |
|
58
iShares Russell 1000 Growth ETF
IWF
$122B
| $323K | 0.15% |
12,888
+1,888
| +17% | +$47.1K |
|
59
Altria Group
MO
$122B
| $318K | 0.14% |
4,617
+30
| +0.7% | +$1.92K |
|
60
Wells Fargo
WFC
$261B
| $310K | 0.14% |
6,543
+264
| +4% | +$12.9K |
|
|
MRSH
61
Marsh
MRSH
$86.3B
| $295K | 0.13% |
4,305
-400
| -9% | -$25.7K |
|
62
Visa
V
$677B
| $293K | 0.13% |
3,952
-87
| -2% | -$6.81K |
|
63
iShares S&P 100 ETF
OEF
$19.8B
| $289K | 0.13% |
3,107
| – | – |
|
64
JPMorgan Chase
JPM
$939B
| $278K | 0.13% |
4,469
+215
| +5% | +$13.4K |
|
65
PepsiCo
PEP
$186B
| $277K | 0.13% |
2,613
-79
| -3% | -$8.15K |
|
66
Jack Henry & Associates
JKHY
$10.7B
| $266K | 0.12% |
3,045
-221
| -7% | -$18.5K |
|
|
WCN
67
Waste Connections
WCN
$42.8B
| $263K | 0.12% |
5,468
-450
| -8% | -$20.5K |
|
68
Vulcan Materials
VMC
$36.3B
| $262K | 0.12% |
2,174
| – | – |
|
69
Pfizer
PFE
$140B
| $261K | 0.12% |
7,811
+233
| +3% | +$7.44K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $256K | 0.12% |
1,215
| – | – |
|
71
Automatic Data Processing
ADP
$100B
| $247K | 0.11% |
2,688
-132
| -5% | -$11.7K |
|
72
Yum! Brands
YUM
$41B
| $218K | 0.1% |
3,664
-139
| -4% | -$8.19K |
|
73
Norfolk Southern
NSC
$78.8B
| $215K | 0.1% |
2,530
| – | – |
|
74
Texas Instruments
TXN
$255B
| $211K | 0.1% |
3,375
-400
| -11% | -$23.8K |
|
75
Nike
NKE
$61.9B
| $210K | 0.1% |
3,808
+96
| +3% | +$5.47K |
|
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Waverly Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waverly Advisors held 96 positions worth $221M, up 35% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Waverly Advisors deployed $52.9M of net new capital in Q2 2016, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Huron Consulting: 14,243 shares worth $861K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $864K trimmed.
- Waverly Advisors's largest Q2 2016 buy was Huron Consulting: 14,243 shares worth $861K.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $50.2M increase.
- Waverly Advisors's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $864K.
- Waverly Advisors fully exited iShares Russell 2000 Value ETF in Q2 2016, selling an estimated $273K.
- Waverly Advisors's ten largest holdings make up 78% of its $221M portfolio in Q2 2016.
- Waverly Advisors opened 4 new positions and closed 7 in Q2 2016.
- Waverly Advisors's portfolio value rose 35% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.