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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$272K 0.12%
1,326
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$269K 0.12%
5,378
+4,300
+399% +$229K
MCD icon
103
McDonald's
MCD
$188B
$263K 0.11%
2,229
+1,446
+185% +$162K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.11%
10,444
– –
ALL icon
105
Allstate
ALL
$66.9B
$255K 0.11%
4,100
+3,600
+720% +$224K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.11%
5,544
+5,298
+2,154% +$266K
MO icon
107
Altria Group
MO
$122B
$243K 0.11%
4,172
-162
-4% -$9.39K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.11%
9,118
+70
+0.8% +$1.88K
ADP icon
109
Automatic Data Processing
ADP
$100B
$239K 0.1%
+2,820
New +$243K
EMR icon
110
Emerson Electric
EMR
$82.9B
$238K 0.1%
4,980
+4,600
+1,211% +$219K
ABBV icon
111
AbbVie
ABBV
$458B
$236K 0.1%
3,991
+2,965
+289% +$171K
PGR icon
112
Progressive
PGR
$124B
$229K 0.1%
+7,200
New +$229K
WCN
113
Waste Connections
WCN
$42.8B
$222K 0.1%
+5,918
New +$212K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$803M
$214K 0.09%
6,777
– –
NKE icon
115
Nike
NKE
$61.9B
$209K 0.09%
+3,342
New +$216K
TXN icon
116
Texas Instruments
TXN
$255B
$207K 0.09%
+3,775
New +$211K
CME icon
117
CME Group
CME
$92.2B
$201K 0.09%
+2,215
New +$208K
SIRI icon
118
SiriusXM
SIRI
$10B
$85K 0.04%
+2,090
New +$84.5K
FCX icon
119
Freeport-McMoran
FCX
$90B
$78K 0.03%
+11,500
New +$110K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$335M
$75K 0.03%
15,986
– –
AA icon
121
Alcoa
AA
$11.7B
– –
-42
Closed -$1K
AAL icon
122
American Airlines Group
AAL
$9.58B
– –
-1,414
Closed -$55K
ABT icon
123
Abbott
ABT
$180B
– –
-1,434
Closed -$58K
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-100
Closed -$3K
ACIW icon
125
ACI Worldwide
ACIW
$5.72B
– –
-2,390
Closed -$50K
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
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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.