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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K 0.03%
+430
New +$54.7K
WMB icon
127
Williams Companies
WMB
$90.5B
$54K 0.03%
940
– –
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$53K 0.03%
+6,660
New +$54.5K
F icon
129
Ford
F
$57.3B
$53K 0.03%
3,558
+900
+34% +$14K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$53K 0.03%
+6,292
New +$55.7K
CB
131
DELISTED
CHUBB CORPORATION
CB
$53K 0.03%
554
+100
+22% +$9.87K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$52K 0.03%
712
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.03%
462
-4,781
-91% -$540K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$51K 0.03%
+5,616
New +$54.4K
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$420M
$51K 0.03%
+2,811
New +$56.4K
FDX icon
136
FedEx
FDX
$74.5B
$51K 0.03%
+300
New +$52.2K
MORE
137
DELISTED
Monogram Residential Trust, Inc.
MORE
$51K 0.03%
5,679
– –
GD icon
138
General Dynamics
GD
$105B
$50K 0.03%
350
– –
AET
139
DELISTED
Aetna Inc
AET
$50K 0.03%
393
+228
+138% +$26K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$49K 0.03%
437
+50
+13% +$5.72K
IBM icon
141
IBM
IBM
$202B
$49K 0.03%
314
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$49K 0.03%
1,182
-108
-8% -$4.23K
NUS icon
143
Nu Skin
NUS
$247M
$49K 0.03%
1,041
+113
+12% +$6.11K
DISH
144
DELISTED
DISH Network Corp.
DISH
$49K 0.03%
+730
New +$51K
NDAQ icon
145
Nasdaq
NDAQ
$51.5B
$48K 0.03%
2,961
– –
RTN
146
DELISTED
Raytheon Company
RTN
$48K 0.03%
500
– –
INTC icon
147
Intel
INTC
$466B
$47K 0.03%
1,546
-84
-5% -$2.72K
YUM icon
148
Yum! Brands
YUM
$41B
$47K 0.03%
729
+345
+90% +$21.9K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$47K 0.03%
769
+121
+19% +$8.15K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$46K 0.03%
1,150
+150
+15% +$6.28K
4 5
6
7 8

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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 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.