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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
FOSL icon
101
Fossil Group
FOSL
$239M
$68K 0.05%
1,211
+385
+47% +$24.4K
TRN icon
102
Trinity Industries
TRN
$2.97B
$68K 0.05%
4,167
+1,042
+33% +$19.8K
RTX icon
103
RTX Corp
RTX
$287B
$66K 0.05%
1,176
– –
NS
104
DELISTED
NuStar Energy L.P.
NS
$65K 0.04%
1,460
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$64K 0.04%
709
-45
-6% -$4.32K
TCP
106
DELISTED
TC Pipelines LP
TCP
$64K 0.04%
1,340
– –
MA icon
107
Mastercard
MA
$477B
$63K 0.04%
698
+6
+0.9% +$564
HD icon
108
Home Depot
HD
$332B
$62K 0.04%
540
– –
NVS icon
109
Novartis
NVS
$295B
$62K 0.04%
751
– –
SNV
110
DELISTED
Synovus
SNV
$61K 0.04%
2,067
+938
+83% +$28.7K
CODI icon
111
Compass Diversified
CODI
$755M
$59K 0.04%
3,645
+76
+2% +$1.26K
ABT icon
112
Abbott
ABT
$180B
$58K 0.04%
1,434
– –
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$58K 0.04%
+2,112
New +$63.5K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.6B
$58K 0.04%
712
– –
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$58K 0.04%
1,258
+628
+100% +$32.3K
QCOM icon
116
Qualcomm
QCOM
$176B
$58K 0.04%
1,078
+96
+10% +$5.7K
BNY
117
Bank of New York Mellon
BNY
$108B
$57K 0.04%
1,454
+531
+58% +$22.1K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$57K 0.04%
2,075
-42
-2% -$1.39K
RY icon
119
Royal Bank of Canada
RY
$291B
$57K 0.04%
1,031
– –
ABBV icon
120
AbbVie
ABBV
$458B
$56K 0.04%
1,026
– –
GM icon
121
General Motors
GM
$74.7B
$56K 0.04%
1,860
+22
+1% +$674
IYH icon
122
iShares US Healthcare ETF
IYH
$3.11B
$56K 0.04%
+2,000
New +$62.3K
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$56K 0.04%
+2,264
New +$58.5K
AAL icon
124
American Airlines Group
AAL
$9.58B
$55K 0.04%
1,414
+4
+0.3% +$164
RTN
125
DELISTED
Raytheon Company
RTN
$55K 0.04%
500
– –
3 4
5
6 7

Similar funds

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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.