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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$36K 0.02%
+196
New +$35.9K
FISV
177
Fiserv Inc
FISV
$27.2B
$35K 0.02%
+812
New +$35.1K
STZ icon
178
Constellation Brands
STZ
$22.2B
$35K 0.02%
+280
New +$34.5K
WMB icon
179
Williams Companies
WMB
$90.5B
$35K 0.02%
940
– –
DD
180
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
730
-39
-5% -$2.08K
AZO icon
181
AutoZone
AZO
$48.3B
$34K 0.02%
+47
New +$33.3K
EHC icon
182
Encompass Health
EHC
$11.2B
$34K 0.02%
1,125
– –
FL
183
DELISTED
Foot Locker
FL
$34K 0.02%
+478
New +$34K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$34K 0.02%
902
+898
+22,450% +$33.1K
TRMK icon
185
Trustmark
TRMK
$2.73B
$34K 0.02%
1,457
+864
+146% +$20.5K
UNH icon
186
UnitedHealth
UNH
$382B
$34K 0.02%
+294
New +$35.2K
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.41B
$33K 0.02%
+948
New +$35.1K
PCRX icon
188
Pacira BioSciences
PCRX
$1.02B
$33K 0.02%
800
+200
+33% +$12.3K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.9B
$33K 0.02%
+583
New +$37.8K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$654B
$33K 0.02%
330
+193
+141% +$20.3K
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K 0.02%
705
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$32K 0.02%
1,192
– –
CVS icon
193
CVS Health
CVS
$137B
$31K 0.02%
+325
New +$34.2K
PPG icon
194
PPG Industries
PPG
$25.9B
$31K 0.02%
352
+252
+252% +$25.6K
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$31K 0.02%
362
-58
-14% -$5.5K
AGN
196
DELISTED
Allergan plc
AGN
$31K 0.02%
+115
New +$35.3K
CTSH icon
197
Cognizant
CTSH
$21.5B
$30K 0.02%
+472
New +$29.6K
ELV icon
198
Elevance Health
ELV
$81.9B
$30K 0.02%
215
+140
+187% +$21K
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$30K 0.02%
1,200
– –
XRX icon
200
Xerox
XRX
$337M
$30K 0.02%
1,170
+790
+208% +$21.9K
6 7
8
9 10

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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 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.