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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
-7.03%
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
$145M
AUM Growth
-$17.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$853K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
5
SFBS
ServisFirst Bancshares
SFBS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 1.97%
3 Energy 1.89%
4 Consumer Staples 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.2B
$94K 0.06%
541
+160
+42% +$28.9K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.12B
$94K 0.06%
3,075
– –
UGI icon
78
UGI
UGI
$8B
$94K 0.06%
2,700
– –
BEN icon
79
Franklin Resources
BEN
$16.9B
$88K 0.06%
2,351
+1,023
+77% +$44.3K
INTC icon
80
Intel
INTC
$466B
$86K 0.06%
2,853
+1,307
+85% +$37.8K
PGX icon
81
Invesco Preferred ETF
PGX
$3.84B
$85K 0.06%
5,845
– –
BKNG icon
82
Booking.com
BKNG
$138B
$84K 0.06%
1,700
– –
GPC icon
83
Genuine Parts
GPC
$17.1B
$83K 0.06%
1,000
– –
NOV icon
84
NOV
NOV
$7.45B
$83K 0.06%
2,212
+592
+37% +$24.2K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82K 0.06%
+760
New +$80.7K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$81K 0.06%
2,540
– –
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$81K 0.06%
4,860
– –
AET
88
DELISTED
Aetna Inc
AET
$80K 0.06%
735
+342
+87% +$39.5K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K 0.05%
2,000
+600
+43% +$27.8K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.43B
$77K 0.05%
1,107
-161
-13% -$12.3K
MCD icon
91
McDonald's
MCD
$188B
$77K 0.05%
783
– –
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$77K 0.05%
2,163
– –
UAA icon
93
Under Armour
UAA
$3B
$77K 0.05%
1,611
– –
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$76K 0.05%
+936
New +$80.5K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$76K 0.05%
1,853
+10
+0.5% +$485
HIO
96
Western Asset High Income Opportunity Fund
HIO
$335M
$75K 0.05%
15,986
– –
GILD icon
97
Gilead Sciences
GILD
$161B
$74K 0.05%
756
-7
-0.9% -$777
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.05%
3,061
+1,079
+54% +$29.9K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.05%
+879
New +$76.6K
AXS icon
100
AXIS Capital
AXS
$8.59B
$69K 0.05%
1,293
-245
-16% -$13.6K
2 3
4
5 6

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waverly Advisors held 468 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waverly Advisors withdrew a net $6.22M in Q3 2015, closing 28 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Waverly Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $82K.

  • Waverly Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 760 shares worth $82K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $880K increase.
  • Waverly Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Waverly Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, selling an estimated $75K.
  • Waverly Advisors's ten largest holdings make up 73% of its $145M portfolio in Q3 2015.
  • Waverly Advisors opened 105 new positions and closed 28 in Q3 2015.
  • Waverly Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.