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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%
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
$198M
AUM Growth
-$1.38M
(-0.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$757K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$445K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$359K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$288K |
| 5 |
PRA
ProAssurance
PRA
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.16M |
| 2 |
Adtran
ADTN
|
+$1.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$499K |
| 5 |
Renasant Corp
RNST
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.94% |
| 2 | Energy | 1.63% |
| 3 | Technology | 1.47% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $37.7M | 19.08% |
349,214
+2,764
| +0.8% | +$288K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36.2M | 18.32% |
394,151
+3,978
| +1% | +$359K |
|
3
Vanguard Growth ETF
VUG
$216B
| $29.3M | 14.81% |
1,679,322
+5,340
| +0.3% | +$94.7K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.8M | 12.52% |
203,355
-10,339
| -5% | -$1.25M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $13.1M | 6.61% |
69,116
-2,636
| -4% | -$499K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.85M | 4.47% |
222,119
-7,750
| -3% | -$304K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $3.02M | 1.53% |
90,916
-5,540
| -6% | -$174K |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.79B
| $2.57M | 1.3% |
155,754
+48,014
| +45% | +$757K |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.4M | 1.21% |
88,148
-268
| -0.3% | -$7.25K |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.38M | 1.2% |
37,076
-500
| -1% | -$31.5K |
|
11
Oracle
ORCL
$331B
| $1.98M | 1% |
45,814
+316
| +0.7% | +$13.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.94M | 0.98% |
17,387
+1,396
| +9% | +$155K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.91M | 0.96% |
29,128
-3,644
| -11% | -$234K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.74M | 0.88% |
65,724
+220
| +0.3% | +$5.8K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.43M | 0.72% |
14,400
+4,565
| +46% | +$445K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.4M | 0.71% |
34,339
-2,957
| -8% | -$120K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.33M | 0.67% |
6,445
| – | – |
|
18
Chevron
CVX
$388B
| $1.26M | 0.64% |
12,019
-225
| -2% | -$24K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.07M | 0.54% |
26,192
+4,332
| +20% | +$175K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $960K | 0.49% |
7,719
-500
| -6% | -$60.3K |
|
21
iShares Micro-Cap ETF
IWC
$1.43B
| $891K | 0.45% |
11,273
-938
| -8% | -$72.1K |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $849K | 0.43% |
6,923
+307
| +5% | +$36.4K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $787K | 0.4% |
22,070
+5,434
| +33% | +$192K |
|
24
ExxonMobil
XOM
$651B
| $732K | 0.37% |
8,616
+4
| +0% | +$355 |
|
25
Southern Company
SO
$110B
| $694K | 0.35% |
15,662
+500
| +3% | +$23.8K |
|
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Waverly Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.
- Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
- Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
- Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
- Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
- Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
- Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
- Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.
Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.