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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
+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
BFH icon
151
Bread Financial
BFH
$4.21B
– –
-91
Closed -$19K
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$420M
– –
-2,811
Closed -$39K
BHP icon
153
BHP
BHP
$213B
– –
-53
Closed -$1K
BNY
154
Bank of New York Mellon
BNY
$108B
– –
-1,454
Closed -$57K
BKNG icon
155
Booking.com
BKNG
$138B
– –
-1,700
Closed -$84K
BKT icon
156
BlackRock Income Trust
BKT
$330M
– –
-733
Closed -$14K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-18
Closed -$2K
BPT
158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-263
Closed -$11K
BTI icon
159
British American Tobacco
BTI
$132B
– –
-70
Closed -$4K
BUD icon
160
AB InBev
BUD
$158B
– –
-52
Closed -$6K
BX icon
161
Blackstone
BX
$104B
– –
-1,538
Closed -$48K
C icon
162
Citigroup
C
$222B
– –
-34
Closed -$2K
CAG icon
163
Conagra Brands
CAG
$7.07B
– –
-238
Closed -$7K
CAT icon
164
Caterpillar
CAT
$409B
– –
-257
Closed -$17K
CBRL icon
165
Cracker Barrel
CBRL
$1.2B
– –
-148
Closed -$22K
CC icon
166
Chemours
CC
$2.59B
– –
-146
Closed -$1K
CCL icon
167
Carnival Corporation Ltd
CCL
$36.1B
– –
-300
Closed -$15K
CHCO icon
168
City Holding Co
CHCO
$1.97B
– –
-410
Closed -$20K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
– –
-105
Closed -$8K
CLDX icon
170
Celldex Therapeutics
CLDX
$2.77B
– –
-7
Closed -$1K
CLMT icon
171
Calumet Specialty Products
CLMT
$3.63B
– –
-1,701
Closed -$41K
CMTL icon
172
Comtech Telecommunications
CMTL
$51.8M
– –
-655
Closed -$13K
CODI icon
173
Compass Diversified
CODI
$755M
– –
-3,645
Closed -$59K
COF icon
174
Capital One
COF
$124B
– –
-233
Closed -$17K
COP icon
175
ConocoPhillips
COP
$147B
– –
-2,929
Closed -$140K
5 6
7
8 9

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.