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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$145M
AUM Growth
-$17.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$853K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$484K
5
SFBS
ServisFirst Bancshares
SFBS
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.85%
2 Financials 4.38%
3 Technology 1.98%
4 Energy 1.89%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30.8M 21.27%
370,555
+707
+0.2% +$62.7K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$30.5M 21.02%
313,348
-1,634
-0.5% -$171K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$26.3M 18.14%
1,573,764
+8,286
+0.5% +$147K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.69M 2.54%
103,453
+22,908
+28% +$880K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.6M 1.79%
89,036
-15,524
-15% -$484K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.54M 1.75%
93,358
-3,994
-4% -$108K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$2.39M 1.65%
13,623
-57,938
-81% -$10.8M
SFBS
8
ServisFirst Bancshares
SFBS
$4.7B
$2.33M 1.61%
224,228
-47,308
-17% -$462K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$2.26M 1.56%
39,443
+1,822
+5% +$112K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.82M 1.25%
69,738
-3,722
-5% -$96.5K
ORCL icon
11
Oracle
ORCL
$466B
$1.69M 1.17%
46,902
+690
+1% +$26.5K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.49M 1.03%
25,832
+288
+1% +$17.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.32M 0.91%
39,933
-315
-0.8% -$11.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.29M 0.89%
15,071
+10,054
+200% +$853K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$1.26M 0.87%
11,573
+4,201
+57% +$498K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.2M 0.82%
6,234
– –
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.18M 0.81%
40,794
+23,778
+140% +$685K
CVX icon
18
Chevron
CVX
$414B
$968K 0.67%
12,272
+252
+2% +$21.2K
SO icon
19
Southern Company
SO
$103B
$945K 0.65%
21,147
+4,285
+25% +$188K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$937K 0.65%
8,681
+325
+4% +$38K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$884K 0.61%
9,750
-414
-4% -$39.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$801K 0.55%
20,083
+11,754
+141% +$503K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$770K 0.53%
20,191
+485
+2% +$19.2K
KO icon
24
Coca-Cola
KO
$381B
$727K 0.5%
18,127
+955
+6% +$38.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$719K 0.5%
9,366
+5,123
+121% +$417K
1
2 3 4 5

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EPFB
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TI
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LCOV
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EIP
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FCAS
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RFC
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.