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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
COST icon
176
Costco
COST
$415B
– –
-57
Closed -$8K
CSX icon
177
CSX Corp
CSX
$98.6B
– –
-5,130
Closed -$46K
CTSH icon
178
Cognizant
CTSH
$21.5B
– –
-472
Closed -$30K
CVS icon
179
CVS Health
CVS
$137B
– –
-325
Closed -$31K
CXE
180
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,000
Closed -$10K
DGP icon
181
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-150
Closed -$3K
DHF
182
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-1,000
Closed -$3K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-150
Closed -$4K
DOV icon
184
Dover
DOV
$27.2B
– –
-880
Closed -$41K
DSU icon
185
BlackRock Debt Strategies Fund
DSU
$591M
– –
-710
Closed -$7K
DUK icon
186
Duke Energy
DUK
$102B
– –
-2,025
Closed -$146K
E icon
187
ENI
E
$76B
– –
-43
Closed -$1K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-6
Closed –
EAT icon
189
Brinker International
EAT
$8.02B
– –
-469
Closed -$25K
ED icon
190
Consolidated Edison
ED
$41.6B
– –
-316
Closed -$21K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,150
Closed -$38K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-372
Closed -$24K
EG icon
193
Everest Group
EG
$15.2B
– –
-541
Closed -$94K
EHC icon
194
Encompass Health
EHC
$11.2B
– –
-1,125
Closed -$34K
ELV icon
195
Elevance Health
ELV
$81.9B
– –
-215
Closed -$30K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-170
Closed -$18K
ENS icon
197
EnerSys
ENS
$6.95B
– –
-328
Closed -$18K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
– –
-1,200
Closed -$30K
ESI icon
199
Element Solutions
ESI
$9.12B
– –
-5
Closed –
EUO icon
200
ProShares UltraShort Euro
EUO
$35.6M
– –
-152
Closed -$4K
6 7
8
9 10

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AA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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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.