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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19B
$35.2M 17.68%
346,450
+7,442
+2% +$736K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$34.9M 17.52%
390,173
+8,518
+2% +$745K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$29.1M 14.63%
1,673,982
+36,822
+2% +$626K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.5M 12.82%
213,694
+204,359
+2,189% +$24.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$13.5M 6.79%
71,752
+670
+0.9% +$124K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.71M 4.37%
229,869
+182,256
+383% +$7.06M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 1.5%
96,456
+5,632
+6% +$170K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.37M 1.19%
88,416
+2,656
+3% +$71.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 1.15%
37,576
+533
+1% +$33.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.1M 1.05%
32,772
-98
-0.3% -$6.07K
ORCL icon
11
Oracle
ORCL
$331B
$2.05M 1.03%
45,498
-416
-0.9% -$16.9K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$2M 1%
30,412
-525
-2% -$33.1K
ADTN icon
13
Adtran
ADTN
$798M
$1.95M 0.98%
89,247
-3,340
-4% -$68.5K
SFBS
14
ServisFirst Bancshares
SFBS
$4.79B
$1.77M 0.89%
107,740
-13,986
-11% -$211K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.88%
15,991
+2,192
+16% +$241K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.86%
65,504
+2,570
+4% +$67K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.75%
37,296
+7,223
+24% +$297K
CVX icon
18
Chevron
CVX
$388B
$1.37M 0.69%
12,244
-3,205
-21% -$364K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.67%
6,445
-96
-1% -$19.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$983K 0.49%
8,219
+386
+5% +$44.1K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$940K 0.47%
12,211
+11,714
+2,357% +$851K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$937K 0.47%
9,835
+2,121
+27% +$208K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$877K 0.44%
21,860
+5,276
+32% +$210K
XOM icon
24
ExxonMobil
XOM
$651B
$796K 0.4%
8,612
-6,977
-45% -$651K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$772K 0.39%
6,616
+491
+8% +$55.9K
1
2 3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.