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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
+3.16%
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
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$31.4M 13.68%
365,512
-5,043
-1% -$441K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.6M 13.31%
306,733
-6,615
-2% -$670K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$27M 11.77%
1,524,978
-48,786
-3% -$874K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$19.7M 8.58%
174,956
+163,383
+1,412% +$18.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 8.36%
177,908
+172,644
+3,280% +$18.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.9M 8.22%
165,610
+160,580
+3,192% +$18.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 2.31%
144,742
+41,289
+40% +$1.55M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 1.47%
103,047
+63,114
+158% +$2.17M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.18M 1.38%
32,450
+31,943
+6,300% +$3.17M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.43B
$2.94M 1.28%
40,772
+39,665
+3,583% +$2.92M
SFBS
11
ServisFirst Bancshares
SFBS
$4.79B
$2.67M 1.16%
112,132
+18
+0% +$406
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 1.13%
86,288
-2,748
-3% -$83.8K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 1.13%
100,538
+30,800
+44% +$798K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 1.08%
13,256
-367
-3% -$69.1K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.46M 1.07%
91,924
-1,434
-2% -$38.7K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 1.05%
26,114
+25,405
+3,583% +$2.41M
ORCL icon
17
Oracle
ORCL
$331B
$1.91M 0.83%
52,202
+5,300
+11% +$202K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.5M 0.65%
25,640
-192
-0.7% -$11.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.48M 0.64%
17,581
+2,510
+17% +$213K
CVX icon
20
Chevron
CVX
$388B
$1.39M 0.6%
15,445
+3,173
+26% +$286K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.6%
12,426
+3,745
+43% +$424K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.31M 0.57%
45,786
+4,992
+12% +$144K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.55%
6,159
-75
-1% -$15.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.47%
18,551
-20,892
-53% -$1.26M
LOW icon
25
Lowe's Companies
LOW
$116B
$981K 0.43%
+12,900
New +$958K
1
2 3 4 5

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Waverly Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.