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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
AEE icon
126
Ameren
AEE
$31.5B
– –
-438
Closed -$19K
AEP icon
127
American Electric Power
AEP
$73.7B
– –
-300
Closed -$17K
AIG icon
128
American International
AIG
$41.9B
– –
-250
Closed -$14K
AKAM icon
129
Akamai
AKAM
$16.8B
– –
-250
Closed -$17K
AMC icon
130
AMC Entertainment Holdings
AMC
$2.03B
– –
-1
Closed –
AMCX icon
131
AMC Global Media
AMCX
$430M
– –
-284
Closed -$21K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
– –
-215
Closed -$23K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,348
Closed -$146K
APA icon
134
APA Corp
APA
$12.8B
– –
-175
Closed -$7K
APO icon
135
Apollo Global Management
APO
$70.7B
– –
-2,840
Closed -$49K
AVA icon
136
Avista
AVA
$3.47B
– –
-556
Closed -$18K
AVNS icon
137
Avanos Medical
AVNS
$1.17B
– –
-541
Closed -$15K
AXS icon
138
AXIS Capital
AXS
$8.59B
– –
-1,293
Closed -$69K
AZO icon
139
AutoZone
AZO
$48.3B
– –
-47
Closed -$34K
BABA icon
140
Alibaba
BABA
$269B
– –
-72
Closed -$4K
BAC icon
141
Bank of America
BAC
$435B
– –
-2,336
Closed -$36K
BAX icon
142
Baxter International
BAX
$11.6B
– –
-490
Closed -$16K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,619
Closed -$29K
BBWI icon
144
Bath & Body Works
BBWI
$4.01B
– –
-385
Closed -$28K
BBY icon
145
Best Buy
BBY
$18B
– –
-501
Closed -$19K
BCRX icon
146
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-3,762
Closed -$43K
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-5,616
Closed -$40K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-6,660
Closed -$48K
BDX icon
149
Becton Dickinson
BDX
$43.1B
– –
-205
Closed -$27K
BEN icon
150
Franklin Resources
BEN
$16.9B
– –
-2,351
Closed -$88K
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 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.