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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
-1.03%
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
$163M
AUM Growth
-$35.1M
(-18%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
440
New
79
Increased
81
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$494K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$443K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.85M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.7% |
| 2 | Energy | 1.9% |
| 3 | Technology | 1.66% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $33.6M | 20.65% |
314,982
-34,232
| -10% | -$3.71M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $33.5M | 20.6% |
369,848
-24,303
| -6% | -$2.25M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $27.9M | 17.18% |
1,565,478
-113,844
| -7% | -$2.07M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $13.5M | 8.31% |
71,561
+2,445
| +4% | +$471K |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $3.33M | 2.05% |
104,560
+13,644
| +15% | +$443K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.19M | 1.96% |
80,545
-141,574
| -64% | -$5.85M |
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.61M | 1.61% |
97,352
+9,204
| +10% | +$248K |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.79B
| $2.55M | 1.57% |
135,768
-19,986
| -13% | -$355K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.39M | 1.47% |
37,621
+545
| +1% | +$36.3K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.95M | 1.2% |
16,857
-186,498
| -92% | -$22.1M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.9M | 1.17% |
73,460
+7,736
| +12% | +$202K |
|
12
Oracle
ORCL
$331B
| $1.86M | 1.15% |
46,212
+398
| +0.9% | +$17.3K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.65M | 1.01% |
25,544
-3,584
| -12% | -$237K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.65M | 1.01% |
40,248
+5,909
| +17% | +$254K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.52M | 0.94% |
14,000
-3,387
| -19% | -$373K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28M | 0.79% |
6,234
-211
| -3% | -$44.4K |
|
17
Chevron
CVX
$388B
| $1.16M | 0.71% |
12,020
+1
| +0% | +$105 |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.04M | 0.64% |
10,164
-4,236
| -29% | -$443K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.01M | 0.62% |
8,356
+1,433
| +21% | +$176K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $920K | 0.57% |
7,372
-347
| -4% | -$43.3K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $799K | 0.49% |
19,706
-6,486
| -25% | -$268K |
|
22
ExxonMobil
XOM
$651B
| $726K | 0.45% |
8,720
+104
| +1% | +$8.94K |
|
23
Southern Company
SO
$110B
| $707K | 0.43% |
16,862
+1,200
| +8% | +$52.3K |
|
24
Coca-Cola
KO
$354B
| $674K | 0.41% |
17,172
+404
| +2% | +$16.4K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $647K | 0.4% |
18,341
-3,729
| -17% | -$133K |
|
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Waverly Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Waverly Advisors held 440 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Waverly Advisors withdrew a net $34.3M in Q2 2015, closing 66 positions and reducing 53 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $91K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Energy and Technology.
Against the trend, Waverly Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $488K.
- Waverly Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,016 shares worth $488K.
- Waverly Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $471K increase.
- Waverly Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.1M.
- Waverly Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $91K.
- Waverly Advisors's ten largest holdings make up 77% of its $163M portfolio in Q2 2015.
- Waverly Advisors opened 79 new positions and closed 66 in Q2 2015.
- Waverly Advisors's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.