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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
-$66.3M
(-29%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
131
New
5
Increased
31
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.02M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.34M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$993K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.18M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Consumer Staples | 2.52% |
| 3 | Technology | 2.41% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $224K | 0.14% |
+3,803
| New | +$200K |
|
77
Texas Instruments
TXN
$255B
| $217K | 0.13% |
3,775
| – | – |
|
78
CME Group
CME
$92.2B
| $213K | 0.13% |
2,215
| – | – |
|
79
Pfizer
PFE
$140B
| $213K | 0.13% |
+7,578
| New | +$216K |
|
80
Home Depot
HD
$332B
| $211K | 0.13% |
1,585
-555
| -26% | -$69.2K |
|
81
Norfolk Southern
NSC
$78.8B
| $211K | 0.13% |
2,530
-1,085
| -30% | -$82K |
|
82
Danaher
DHR
$135B
| $208K | 0.13% |
3,258
-7,142
| -69% | -$426K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.13% |
2,984
-393
| -12% | -$28.3K |
|
|
GAS
84
DELISTED
AGL Resources Inc
GAS
| $200K | 0.12% |
+3,074
| New | +$198K |
|
85
Regions Financial
RF
$26.3B
| $148K | 0.09% |
18,878
-36,000
| -66% | -$290K |
|
|
HIO
86
Western Asset High Income Opportunity Fund
HIO
$335M
| $75K | 0.05% |
15,986
| – | – |
|
87
SiriusXM
SIRI
$10B
| $53K | 0.03% |
1,354
-736
| -35% | -$27.5K |
|
88
AbbVie
ABBV
$458B
| – | – |
-3,991
| Closed | -$236K |
|
89
Allstate
ALL
$66.9B
| – | – |
-4,100
| Closed | -$255K |
|
90
American Tower
AMT
$77.7B
| – | – |
-4,521
| Closed | -$438K |
|
91
iShares Core Conservative Allocation ETF
AOK
$803M
| – | – |
-6,777
| Closed | -$214K |
|
92
Aon
AON
$77.3B
| – | – |
-3,730
| Closed | -$344K |
|
93
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,705
| Closed | -$326K |
|
94
American Water Works
AWK
$26.3B
| – | – |
-10,800
| Closed | -$645K |
|
95
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,154
| Closed | -$423K |
|
96
Dana Inc
DAN
$2.91B
| – | – |
-20,000
| Closed | -$276K |
|
97
Walt Disney
DIS
$165B
| – | – |
-3,055
| Closed | -$321K |
|
98
Ecolab
ECL
$75.6B
| – | – |
-2,400
| Closed | -$275K |
|
99
Emerson Electric
EMR
$82.9B
| – | – |
-4,980
| Closed | -$238K |
|
100
Freeport-McMoran
FCX
$90B
| – | – |
-11,500
| Closed | -$78K |
|
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Waverly Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waverly Advisors held 131 positions worth $163M, down 29% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2016, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Waverly Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $388K.
- Waverly Advisors's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 8,571 shares worth $388K.
- Waverly Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2016, an estimated $2.02M increase.
- Waverly Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.3M.
- Waverly Advisors fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $3.18M.
- Waverly Advisors's ten largest holdings make up 71% of its $163M portfolio in Q1 2016.
- Waverly Advisors opened 5 new positions and closed 38 in Q1 2016.
- Waverly Advisors's portfolio value fell 29% quarter-over-quarter to $163M.
Based on Waverly Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.