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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
TROW icon
151
T. Rowe Price
TROW
$25B
$46K 0.03%
591
+285
+93% +$23K
MRK icon
152
Merck
MRK
$324B
$45K 0.03%
837
+135
+19% +$7.57K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$45K 0.03%
420
-350
-45% -$39.4K
MSM icon
154
MSC Industrial Direct
MSM
$7.02B
$44K 0.03%
637
– –
NQU
155
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$44K 0.03%
3,320
– –
AMZN icon
156
Amazon
AMZN
$2.5T
$43K 0.03%
2,000
– –
CLMT icon
157
Calumet Specialty Products
CLMT
$3.63B
$42K 0.03%
1,658
+40
+2% +$1.06K
PCRX icon
158
Pacira BioSciences
PCRX
$1.02B
$42K 0.03%
600
+400
+200% +$31.5K
EHC icon
159
Encompass Health
EHC
$11.2B
$41K 0.03%
1,125
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$41K 0.03%
+4,270
New +$41.6K
BAC icon
161
Bank of America
BAC
$435B
$40K 0.02%
2,336
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.59B
$40K 0.02%
568
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$39K 0.02%
923
– –
LEA icon
164
Lear
LEA
$7.19B
$39K 0.02%
350
– –
DOV icon
165
Dover
DOV
$27.2B
$37K 0.02%
659
+151
+30% +$8.99K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$37K 0.02%
1,400
-405
-22% -$10.8K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$36K 0.02%
1,200
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$36K 0.02%
349
-384
-52% -$40.3K
SNV
169
DELISTED
Synovus
SNV
$35K 0.02%
1,129
– –
BAX icon
170
Baxter International
BAX
$11.6B
$34K 0.02%
902
+534
+145% +$20K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$34K 0.02%
3,659
+628
+21% +$6.06K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$34K 0.02%
1,192
+4
+0.3% +$116
O icon
173
Realty Income
O
$61.2B
$34K 0.02%
793
-250
-24% -$11.4K
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$34K 0.02%
705
– –
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$33K 0.02%
+630
New +$32.1K
5 6
7
8 9

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TG
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MGIA
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PMAM
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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.