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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
+2%
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
$221M
AUM Growth
+$57.1M
(+35%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
96
New
4
Increased
35
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$951K |
| 3 |
Huron Consulting
HURN
|
+$828K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$593K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$864K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$670K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$273K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Consumer Staples | 1.92% |
| 3 | Technology | 1.69% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.09% |
2,757
-227
| -8% | -$16.7K |
|
77
AbbVie
ABBV
$458B
| $207K | 0.09% |
+3,346
| New | +$204K |
|
78
Diageo
DEO
$46.2B
| $206K | 0.09% |
+1,821
| New | +$197K |
|
|
GAS
79
DELISTED
AGL Resources Inc
GAS
| $203K | 0.09% |
3,074
| – | – |
|
80
Cisco
CSCO
$450B
| $201K | 0.09% |
7,017
-917
| -12% | -$25.7K |
|
81
Regions Financial
RF
$26.3B
| $161K | 0.07% |
18,878
| – | – |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $84K | 0.04% |
+10,648
| New | +$81.3K |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$335M
| $58K | 0.03% |
11,878
-4,108
| -26% | -$19.6K |
|
84
SiriusXM
SIRI
$10B
| $53K | 0.02% |
1,354
| – | – |
|
85
CME Group
CME
$92.2B
| – | – |
-2,215
| Closed | -$213K |
|
86
Danaher
DHR
$135B
| – | – |
-3,258
| Closed | -$208K |
|
87
Gilead Sciences
GILD
$161B
| – | – |
-2,578
| Closed | -$237K |
|
|
88
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-3,866
| Closed | -$263K |
|
|
89
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,934
| Closed | -$273K |
|
90
McDonald's
MCD
$188B
| – | – |
-1,879
| Closed | -$236K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,000
| Closed | -$261K |
|
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Waverly Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waverly Advisors held 96 positions worth $221M, up 35% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Waverly Advisors deployed $52.9M of net new capital in Q2 2016, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Huron Consulting: 14,243 shares worth $861K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $864K trimmed.
- Waverly Advisors's largest Q2 2016 buy was Huron Consulting: 14,243 shares worth $861K.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $50.2M increase.
- Waverly Advisors's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $864K.
- Waverly Advisors fully exited iShares Russell 2000 Value ETF in Q2 2016, selling an estimated $273K.
- Waverly Advisors's ten largest holdings make up 78% of its $221M portfolio in Q2 2016.
- Waverly Advisors opened 4 new positions and closed 7 in Q2 2016.
- Waverly Advisors's portfolio value rose 35% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.