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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
+2.2%
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
$269M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
127
New
25
Increased
60
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$7.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
Vulcan Materials
VMC
|
+$1.05M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$453K |
| 2 |
Yum! Brands
YUM
|
+$319K |
| 3 |
iShares MBS ETF
MBB
|
+$297K |
| 4 |
Blackstone
BX
|
+$228K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Technology | 2.24% |
| 3 | Energy | 1.58% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $525K | 0.2% |
6,733
+1,007
| +18% | +$81K |
|
52
Home Depot
HD
$332B
| $513K | 0.19% |
3,826
+4
| +0.1% | +$516 |
|
53
Kimberly-Clark
KMB
$36.4B
| $504K | 0.19% |
4,419
+80
| +2% | +$9.29K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $477K | 0.18% |
+4,000
| New | +$501K |
|
55
Comcast
CMCSA
$79.1B
| $466K | 0.17% |
13,488
+2,292
| +20% | +$76.5K |
|
56
iShares Russell 1000 Value ETF
IWD
$82B
| $449K | 0.17% |
+4,011
| New | +$434K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $448K | 0.17% |
2,751
+245
| +10% | +$37.7K |
|
58
Walmart Inc
WMT
$871B
| $445K | 0.17% |
19,326
-2,322
| -11% | -$54.2K |
|
59
PepsiCo
PEP
$186B
| $438K | 0.16% |
4,185
+555
| +15% | +$58.1K |
|
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $437K | 0.16% |
8,000
-8,200
| -51% | -$453K |
|
61
Medtronic
MDT
$107B
| $430K | 0.16% |
6,036
+696
| +13% | +$54.7K |
|
62
SLB Ltd
SLB
$77.8B
| $424K | 0.16% |
5,051
+116
| +2% | +$9.51K |
|
63
Philip Morris
PM
$301B
| $413K | 0.15% |
4,516
+500
| +12% | +$46.3K |
|
64
Verizon
VZ
$194B
| $408K | 0.15% |
7,638
-249
| -3% | -$12.4K |
|
65
Boeing
BA
$165B
| $394K | 0.15% |
2,529
-183
| -7% | -$26.7K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $390K | 0.14% |
8,724
+8
| +0.1% | +$350 |
|
67
Amazon
AMZN
$2.5T
| $379K | 0.14% |
+10,120
| New | +$397K |
|
68
Chubb
CB
$140B
| $373K | 0.14% |
2,820
+1,145
| +68% | +$146K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| $359K | 0.13% |
2,882
-31
| -1% | -$3.77K |
|
|
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $356K | 0.13% |
28,022
-1,757
| -6% | -$22.3K |
|
71
Pfizer
PFE
$140B
| $356K | 0.13% |
11,540
+3,992
| +53% | +$122K |
|
72
Bank of America
BAC
$435B
| $348K | 0.13% |
15,725
+659
| +4% | +$12.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$122B
| $338K | 0.13% |
12,888
| – | – |
|
74
Gilead Sciences
GILD
$161B
| $332K | 0.12% |
4,635
+573
| +14% | +$42.6K |
|
75
Citigroup
C
$222B
| $322K | 0.12% |
+5,419
| New | +$292K |
|
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Waverly Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Waverly Advisors held 127 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waverly Advisors deployed $27.1M of net new capital in Q4 2016, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $453K trimmed.
- Waverly Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
- Waverly Advisors added most to ServisFirst Bancshares in Q4 2016, an estimated $7.17M increase.
- Waverly Advisors's biggest Q4 2016 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $453K.
- Waverly Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $319K.
- Waverly Advisors's ten largest holdings make up 73% of its $269M portfolio in Q4 2016.
- Waverly Advisors opened 25 new positions and closed 7 in Q4 2016.
- Waverly Advisors's portfolio value rose 12% quarter-over-quarter to $269M.
Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.