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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
NQU
151
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$45K 0.03%
3,320
– –
BCRX icon
152
BioCryst Pharmaceuticals
BCRX
$2.37B
$43K 0.03%
3,762
– –
FDX icon
153
FedEx
FDX
$74.5B
$43K 0.03%
300
– –
IBM icon
154
IBM
IBM
$202B
$43K 0.03%
314
– –
DISH
155
DELISTED
DISH Network Corp.
DISH
$43K 0.03%
730
– –
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
$42K 0.03%
4,270
– –
YUM icon
157
Yum! Brands
YUM
$41B
$42K 0.03%
729
– –
CLMT icon
158
Calumet Specialty Products
CLMT
$3.63B
$41K 0.03%
1,701
+43
+3% +$1.12K
DOV icon
159
Dover
DOV
$27.2B
$41K 0.03%
880
+221
+34% +$11.2K
GWRE icon
160
Guidewire Software
GWRE
$11.5B
$41K 0.03%
+785
New +$43.4K
NUS icon
161
Nu Skin
NUS
$247M
$41K 0.03%
1,004
-37
-4% -$1.59K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$542M
$41K 0.03%
+1,024
New +$43.6K
TROW icon
163
T. Rowe Price
TROW
$25B
$41K 0.03%
591
– –
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$40K 0.03%
5,616
– –
IYR icon
165
iShares US Real Estate ETF
IYR
$4.59B
$40K 0.03%
568
– –
BGR icon
166
BlackRock Energy and Resources Trust
BGR
$420M
$39K 0.03%
2,811
– –
MSM icon
167
MSC Industrial Direct
MSM
$7.02B
$39K 0.03%
637
– –
DGAS
168
DELISTED
Delta Natural Gas Co Inc
DGAS
$39K 0.03%
+1,912
New +$38.8K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K 0.03%
1,150
– –
EXPE icon
170
Expedia Group
EXPE
$31.2B
$38K 0.03%
+321
New +$37K
KEY icon
171
KeyCorp
KEY
$24.3B
$38K 0.03%
2,947
+1,947
+195% +$27.6K
LEA icon
172
Lear
LEA
$7.19B
$38K 0.03%
350
– –
YHOO
173
DELISTED
Yahoo Inc
YHOO
$38K 0.03%
1,325
+500
+61% +$17.3K
AON icon
174
Aon
AON
$77.3B
$36K 0.02%
408
+278
+214% +$26.9K
BAC icon
175
Bank of America
BAC
$435B
$36K 0.02%
2,336
– –
5 6
7
8 9

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 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.