Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$494K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$443K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.85M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
| 5 |
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% |
Similar funds
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.