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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
NOC icon
126
Northrop Grumman
NOC
$77B
$54K 0.04%
323
+162
+101% +$27.1K
MRK icon
127
Merck
MRK
$324B
$53K 0.04%
1,123
+286
+34% +$15.2K
UNP icon
128
Union Pacific
UNP
$183B
$53K 0.04%
600
– –
MORE
129
DELISTED
Monogram Residential Trust, Inc.
MORE
$53K 0.04%
5,679
– –
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$52K 0.04%
10,467
+408
+4% +$2.23K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$52K 0.04%
4,070
– –
STT icon
132
State Street
STT
$50.9B
$52K 0.04%
775
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.86B
$52K 0.04%
430
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.04%
462
– –
ACIW icon
135
ACI Worldwide
ACIW
$5.72B
$50K 0.03%
2,390
-1,128
-32% -$25.4K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50K 0.03%
468
– –
APO icon
137
Apollo Global Management
APO
$70.7B
$49K 0.03%
2,840
+64
+2% +$1.27K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$49K 0.03%
1,182
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$48K 0.03%
6,660
– –
BX icon
140
Blackstone
BX
$104B
$48K 0.03%
1,538
+99
+7% +$3.58K
GD icon
141
General Dynamics
GD
$105B
$48K 0.03%
350
– –
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$48K 0.03%
+1,145
New +$46.7K
FLG
143
Flagstar Bank National Association
FLG
$5.77B
$48K 0.03%
894
+377
+73% +$20.5K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$47K 0.03%
437
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$47K 0.03%
507
+158
+45% +$15.7K
CSX icon
146
CSX Corp
CSX
$98.6B
$46K 0.03%
5,130
– –
FFIV icon
147
F5
FFIV
$22.1B
$46K 0.03%
397
+223
+128% +$27.3K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46K 0.03%
+551
New +$47.7K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$46K 0.03%
+544
New +$49.8K
DIS icon
150
Walt Disney
DIS
$165B
$45K 0.03%
441
-146
-25% -$15.9K
4 5
6
7 8

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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 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.