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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
-1.03%
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
-$35.1M
Cap. Flow
-$34.3M
Cap. Flow %
-21.11%
Top 10 Hldgs %
76.6%
Holding
440
New
79
Increased
81
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 1.9%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$89K 0.05%
763
+13
+2% +$1.42K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$88K 0.05%
4,860
– –
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$88K 0.05%
2,163
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$87K 0.05%
1,460
– –
ACIW icon
80
ACI Worldwide
ACIW
$5.72B
$86K 0.05%
3,518
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.05%
2,167
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.84B
$85K 0.05%
5,845
– –
AXS icon
83
AXIS Capital
AXS
$8.59B
$82K 0.05%
1,538
+324
+27% +$17.4K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$335M
$82K 0.05%
15,986
– –
RTX icon
85
RTX Corp
RTX
$287B
$82K 0.05%
1,176
– –
KMI icon
86
Kinder Morgan
KMI
$73.1B
$81K 0.05%
2,117
+41
+2% +$1.71K
TRV icon
87
Travelers Companies
TRV
$80.8B
$80K 0.05%
823
– –
BKNG icon
88
Booking.com
BKNG
$138B
$78K 0.05%
1,700
– –
NOV icon
89
NOV
NOV
$7.45B
$78K 0.05%
1,620
+150
+10% +$7.71K
DUK icon
90
Duke Energy
DUK
$102B
$77K 0.05%
1,097
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$77K 0.05%
754
-52
-6% -$5.35K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77K 0.05%
+577
New +$77.8K
TCP
93
DELISTED
TC Pipelines LP
TCP
$76K 0.05%
1,340
– –
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$75K 0.05%
400
– –
MCD icon
95
McDonald's
MCD
$188B
$74K 0.05%
783
+60
+8% +$5.8K
ABT icon
96
Abbott
ABT
$180B
$70K 0.04%
1,434
+3
+0.2% +$144
CSCO icon
97
Cisco
CSCO
$450B
$70K 0.04%
2,548
+619
+32% +$17.8K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$70K 0.04%
1,400
– –
ABBV icon
99
AbbVie
ABBV
$458B
$69K 0.04%
1,026
+4
+0.4% +$261
EG icon
100
Everest Group
EG
$15.2B
$69K 0.04%
381
-54
-12% -$9.83K
2 3
4
5 6

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waverly Advisors held 440 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waverly Advisors withdrew a net $34.3M in Q2 2015, closing 66 positions and reducing 53 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $488K.

  • Waverly Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,016 shares worth $488K.
  • Waverly Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $471K increase.
  • Waverly Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.1M.
  • Waverly Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $91K.
  • Waverly Advisors's ten largest holdings make up 77% of its $163M portfolio in Q2 2015.
  • Waverly Advisors opened 79 new positions and closed 66 in Q2 2015.
  • Waverly Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.