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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
+3.16%
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
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$350K 0.15%
8,748
+528
+6% +$21.5K
AON icon
77
Aon
AON
$77.3B
$344K 0.15%
3,730
+3,322
+814% +$309K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$342K 0.15%
2,816
+1,611
+134% +$199K
VZ icon
79
Verizon
VZ
$194B
$341K 0.15%
7,373
+3,490
+90% +$158K
MDT icon
80
Medtronic
MDT
$107B
$335K 0.15%
4,350
+3,978
+1,069% +$299K
NWL icon
81
Newell Brands
NWL
$2.16B
$332K 0.14%
+7,525
New +$329K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$330K 0.14%
2,913
+135
+5% +$15.4K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$326K 0.14%
2,705
+2,487
+1,141% +$313K
GILD icon
84
Gilead Sciences
GILD
$161B
$324K 0.14%
3,199
+2,443
+323% +$254K
DIS icon
85
Walt Disney
DIS
$165B
$321K 0.14%
3,055
+2,614
+593% +$291K
WFC icon
86
Wells Fargo
WFC
$261B
$320K 0.14%
5,890
+3,051
+107% +$166K
GIS icon
87
General Mills
GIS
$19.2B
$310K 0.13%
+5,380
New +$310K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$306K 0.13%
+3,615
New +$309K
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$296K 0.13%
3,247
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.13%
3,377
+2,498
+284% +$214K
IRM icon
91
Iron Mountain
IRM
$38.2B
$293K 0.13%
+10,856
New +$318K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$291K 0.13%
+3,725
New +$286K
MRSH
93
Marsh
MRSH
$86.3B
$289K 0.13%
5,205
+4,729
+993% +$261K
FDX icon
94
FedEx
FDX
$74.5B
$283K 0.12%
1,900
+1,600
+533% +$247K
HD icon
95
Home Depot
HD
$332B
$283K 0.12%
2,140
+1,600
+296% +$204K
UNP icon
96
Union Pacific
UNP
$183B
$282K 0.12%
3,600
+3,000
+500% +$257K
DAN icon
97
Dana Inc
DAN
$2.91B
$276K 0.12%
+20,000
New +$316K
ECL icon
98
Ecolab
ECL
$75.6B
$275K 0.12%
+2,400
New +$282K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$274K 0.12%
+7,200
New +$275K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$273K 0.12%
4,730
+4,725
+94,500% +$254K
2 3
4
5 6

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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.