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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$269M
AUM Growth
+$29.7M
Cap. Flow
+$27.1M
Cap. Flow %
10.08%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
VMC icon
Vulcan Materials
VMC
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$453K
2
YUM icon
Yum! Brands
YUM
+$319K
3
MBB icon
iShares MBS ETF
MBB
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.73%
2 Financials 7.83%
3 Technology 2.24%
4 Energy 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$525K 0.2%
6,733
+1,007
+18% +$81K
HD icon
52
Home Depot
HD
$314B
$513K 0.19%
3,826
+4
+0.1% +$516
KMB icon
53
Kimberly-Clark
KMB
$34.5B
$504K 0.19%
4,419
+80
+2% +$9.29K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$477K 0.18%
+4,000
New +$501K
CMCSA icon
55
Comcast
CMCSA
$93.5B
$466K 0.17%
13,488
+2,292
+20% +$76.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.6B
$449K 0.17%
+4,011
New +$434K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.17%
2,751
+245
+10% +$37.7K
WMT icon
58
Walmart Inc
WMT
$843B
$445K 0.17%
19,326
-2,322
-11% -$54.2K
PEP icon
59
PepsiCo
PEP
$189B
$438K 0.16%
4,185
+555
+15% +$58.1K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$437K 0.16%
8,000
-8,200
-51% -$453K
MDT icon
61
Medtronic
MDT
$119B
$430K 0.16%
6,036
+696
+13% +$54.7K
SLB icon
62
SLB Ltd
SLB
$85.1B
$424K 0.16%
5,051
+116
+2% +$9.51K
PM icon
63
Philip Morris
PM
$291B
$413K 0.15%
4,516
+500
+12% +$46.3K
VZ icon
64
Verizon
VZ
$210B
$408K 0.15%
7,638
-249
-3% -$12.4K
BA icon
65
Boeing
BA
$167B
$394K 0.15%
2,529
-183
-7% -$26.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$390K 0.14%
8,724
+8
+0.1% +$350
AMZN icon
67
Amazon
AMZN
$2.77T
$379K 0.14%
+10,120
New +$397K
CB icon
68
Chubb
CB
$131B
$373K 0.14%
2,820
+1,145
+68% +$146K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$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
PFE icon
71
Pfizer
PFE
$159B
$356K 0.13%
11,540
+3,992
+53% +$122K
BAC icon
72
Bank of America
BAC
$437B
$348K 0.13%
15,725
+659
+4% +$12.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$338K 0.13%
12,888
– –
GILD icon
74
Gilead Sciences
GILD
$182B
$332K 0.12%
4,635
+573
+14% +$42.6K
C icon
75
Citigroup
C
$230B
$322K 0.12%
+5,419
New +$292K
1 2
3
4 5

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DCM
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EPFB
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
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EIP
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AT
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FCAS
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RFC
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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 Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.