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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
EW icon
201
Edwards Lifesciences
EW
$47.6B
– –
-348
Closed -$8K
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.34B
– –
-400
Closed -$7K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
– –
-677
Closed -$26K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.04B
– –
-500
Closed -$12K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-491
Closed -$22K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-3,075
Closed -$94K
EWP icon
207
iShares MSCI Spain ETF
EWP
$1.98B
– –
-716
Closed -$21K
EXPE icon
208
Expedia Group
EXPE
$31.2B
– –
-321
Closed -$38K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-948
Closed -$33K
F icon
210
Ford
F
$57.3B
– –
-1,567
Closed -$21K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-167
Closed -$5K
FFBC icon
212
First Financial Bancorp
FFBC
$3.55B
– –
-920
Closed -$18K
FFIV icon
213
F5
FFIV
$22.1B
– –
-397
Closed -$46K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-2,540
Closed -$81K
FISV
215
Fiserv Inc
FISV
$27.2B
– –
-812
Closed -$35K
FIS icon
216
Fidelity National Information Services
FIS
$21.5B
– –
-295
Closed -$20K
FL
217
DELISTED
Foot Locker
FL
– –
-478
Closed -$34K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-137
Closed -$4K
FOSL icon
219
Fossil Group
FOSL
$239M
– –
-1,211
Closed -$68K
FSLR icon
220
First Solar
FSLR
$21.8B
– –
-10
Closed –
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-500
Closed -$10K
GD icon
222
General Dynamics
GD
$105B
– –
-350
Closed -$48K
GEN icon
223
Gen Digital
GEN
$15.6B
– –
-800
Closed -$16K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,467
Closed -$52K
GL icon
225
Globe Life
GL
$13.5B
– –
-2,769
Closed -$156K
7 8
9
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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
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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 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.