We are live on ! Find out more
WA

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
Cap. Flow
-$67.3M
Cap. Flow %
-41.16%
Top 10 Hldgs %
71.16%
Holding
131
New
5
Increased
31
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
SFBS
ServisFirst Bancshares
SFBS
+$993K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$532K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
5
IWC icon
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
FDX icon
101
FedEx
FDX
$74.5B
– –
-1,900
Closed -$283K
GIS icon
102
General Mills
GIS
$19.2B
– –
-5,380
Closed -$310K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,600
Closed -$607K
GS icon
104
Goldman Sachs
GS
$313B
– –
-2,196
Closed -$396K
IBM icon
105
IBM
IBM
$202B
– –
-6,035
Closed -$794K
IRM icon
106
Iron Mountain
IRM
$38.2B
– –
-10,856
Closed -$293K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
– –
-4,900
Closed -$454K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
– –
-32,450
Closed -$3.18M
LOW icon
109
Lowe's Companies
LOW
$116B
– –
-12,900
Closed -$981K
MMM icon
110
3M
MMM
$89B
– –
-2,890
Closed -$364K
MRK icon
111
Merck
MRK
$324B
– –
-7,335
Closed -$370K
PGR icon
112
Progressive
PGR
$124B
– –
-7,200
Closed -$229K
QCOM icon
113
Qualcomm
QCOM
$176B
– –
-5,378
Closed -$269K
RTX icon
114
RTX Corp
RTX
$287B
– –
-6,272
Closed -$379K
SCHW
115
Charles Schwab
SCHW
$177B
– –
-11,300
Closed -$372K
TGT icon
116
Target
TGT
$62.1B
– –
-5,200
Closed -$378K
UNH icon
117
UnitedHealth
UNH
$382B
– –
-3,800
Closed -$447K
UNP icon
118
Union Pacific
UNP
$183B
– –
-3,600
Closed -$282K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,904
Closed -$391K
CERN
120
DELISTED
Cerner Corp
CERN
– –
-6,263
Closed -$377K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,544
Closed -$254K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
– –
-7,200
Closed -$274K
MON
123
DELISTED
Monsanto Co
MON
– –
-4,375
Closed -$431K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,730
Closed -$273K
SHPG
125
DELISTED
Shire pic
SHPG
– –
-2,200
Closed -$451K
1 2 3 4
5

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 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.