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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
-7.03%
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
$145M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$853K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$953K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$484K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.34% |
| 2 | Technology | 1.97% |
| 3 | Energy | 1.89% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $30.8M | 21.27% |
370,555
+707
| +0.2% | +$62.7K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $30.5M | 21.02% |
313,348
-1,634
| -0.5% | -$171K |
|
3
Vanguard Growth ETF
VUG
$216B
| $26.3M | 18.14% |
1,573,764
+8,286
| +0.5% | +$147K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.69M | 2.54% |
103,453
+22,908
| +28% | +$880K |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $2.6M | 1.79% |
89,036
-15,524
| -15% | -$484K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.54M | 1.75% |
93,358
-3,994
| -4% | -$108K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $2.39M | 1.65% |
13,623
-57,938
| -81% | -$10.8M |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.79B
| $2.33M | 1.61% |
112,114
-23,654
| -17% | -$462K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.26M | 1.56% |
39,443
+1,822
| +5% | +$112K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | 1.25% |
69,738
-3,722
| -5% | -$96.5K |
|
11
Oracle
ORCL
$331B
| $1.69M | 1.17% |
46,902
+690
| +1% | +$26.5K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.49M | 1.03% |
25,832
+288
| +1% | +$17.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 0.91% |
39,933
-315
| -0.8% | -$11.4K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.29M | 0.89% |
15,071
+10,054
| +200% | +$853K |
|
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $1.26M | 0.87% |
11,573
+4,201
| +57% | +$498K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.82% |
6,234
| – | – |
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.18M | 0.81% |
40,794
+23,778
| +140% | +$685K |
|
18
Chevron
CVX
$388B
| $968K | 0.67% |
12,272
+252
| +2% | +$21.2K |
|
19
Southern Company
SO
$110B
| $945K | 0.65% |
21,147
+4,285
| +25% | +$188K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $937K | 0.65% |
8,681
+325
| +4% | +$38K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $884K | 0.61% |
9,750
-414
| -4% | -$39.7K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $801K | 0.55% |
20,083
+11,754
| +141% | +$503K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $770K | 0.53% |
20,191
+485
| +2% | +$19.2K |
|
24
Coca-Cola
KO
$354B
| $727K | 0.5% |
18,127
+955
| +6% | +$38.2K |
|
25
Vanguard Value ETF
VTV
$189B
| $719K | 0.5% |
9,366
+5,123
| +121% | +$417K |
|
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Waverly Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Waverly Advisors held 468 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waverly Advisors withdrew a net $6.22M in Q3 2015, closing 28 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $75K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Waverly Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $82K.
- Waverly Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 760 shares worth $82K.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $880K increase.
- Waverly Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
- Waverly Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, selling an estimated $75K.
- Waverly Advisors's ten largest holdings make up 73% of its $145M portfolio in Q3 2015.
- Waverly Advisors opened 105 new positions and closed 28 in Q3 2015.
- Waverly Advisors's portfolio value fell 11% quarter-over-quarter to $145M.
Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.