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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
DIS icon
101
Walt Disney
DIS
$165B
$67K 0.04%
587
– –
UAA icon
102
Under Armour
UAA
$3B
$67K 0.04%
1,611
– –
NVS icon
103
Novartis
NVS
$295B
$66K 0.04%
751
+93
+14% +$8.53K
RAI
104
DELISTED
Reynolds American Inc
RAI
$66K 0.04%
1,760
– –
BEN icon
105
Franklin Resources
BEN
$16.9B
$65K 0.04%
1,328
– –
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$65K 0.04%
10,059
+288
+3% +$2.07K
MA icon
107
Mastercard
MA
$477B
$65K 0.04%
692
– –
RY icon
108
Royal Bank of Canada
RY
$291B
$63K 0.04%
1,031
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$62K 0.04%
982
-295
-23% -$20.1K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62K 0.04%
1,982
+437
+28% +$13.5K
APO icon
111
Apollo Global Management
APO
$70.7B
$61K 0.04%
2,776
+41
+1% +$900
GM icon
112
General Motors
GM
$74.7B
$61K 0.04%
1,838
-19
-1% -$678
USA icon
113
Liberty All-Star Equity Fund
USA
$1.75B
$61K 0.04%
10,548
+8,613
+445% +$50.7K
HD icon
114
Home Depot
HD
$332B
$60K 0.04%
540
– –
STT icon
115
State Street
STT
$50.9B
$60K 0.04%
775
+367
+90% +$28.6K
CODI icon
116
Compass Diversified
CODI
$755M
$59K 0.04%
3,569
+73
+2% +$1.22K
TRN icon
117
Trinity Industries
TRN
$2.97B
$59K 0.04%
3,125
-1,042
-25% -$23.3K
BX icon
118
Blackstone
BX
$104B
$58K 0.04%
1,439
+29
+2% +$1.19K
FOSL icon
119
Fossil Group
FOSL
$239M
$57K 0.04%
826
+80
+11% +$6.21K
UNP icon
120
Union Pacific
UNP
$183B
$57K 0.04%
600
-90
-13% -$9.38K
AAL icon
121
American Airlines Group
AAL
$9.58B
$56K 0.03%
+1,410
New +$64.3K
BCRX icon
122
BioCryst Pharmaceuticals
BCRX
$2.37B
$56K 0.03%
3,762
– –
CSX icon
123
CSX Corp
CSX
$98.6B
$56K 0.03%
5,130
+1,200
+31% +$13.9K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$54K 0.03%
468
+455
+3,500% +$53.5K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$54K 0.03%
+4,070
New +$54.5K
3 4
5
6 7

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AA
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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.