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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
+1.34%
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
-$66.3M
(-29%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
131
New
5
Increased
31
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.02M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.34M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$993K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.18M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Consumer Staples | 2.52% |
| 3 | Technology | 2.41% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $33.7M | 20.64% |
387,285
+21,773
| +6% | +$1.78M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $32.9M | 20.14% |
328,346
+21,613
| +7% | +$2.02M |
|
3
Vanguard Growth ETF
VUG
$216B
| $27.4M | 16.74% |
1,541,742
+16,764
| +1% | +$281K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.09M | 3.12% |
141,972
-2,770
| -2% | -$95.6K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
| $3.62M | 2.21% |
163,040
+50,908
| +45% | +$993K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 1.9% |
27,967
-149,941
| -84% | -$16.4M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.76M | 1.69% |
104,656
+4,118
| +4% | +$108K |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.69M | 1.65% |
92,022
+46,236
| +101% | +$1.34M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $2.62M | 1.6% |
23,710
-151,246
| -86% | -$15.7M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.4M | 1.47% |
79,196
-7,092
| -8% | -$201K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.22M | 1.36% |
64,201
-38,846
| -38% | -$1.22M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $2.15M | 1.32% |
11,426
-1,830
| -14% | -$327K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.84M | 1.12% |
15,452
-150,158
| -91% | -$17.3M |
|
14
Oracle
ORCL
$331B
| $1.74M | 1.07% |
42,572
-9,630
| -18% | -$356K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.65M | 1.01% |
8,020
+1,861
| +30% | +$363K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.58M | 0.97% |
25,462
-178
| -0.7% | -$10.1K |
|
17
Chevron
CVX
$388B
| $1.53M | 0.94% |
16,065
+620
| +4% | +$54.2K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.45M | 0.88% |
34,712
+14,068
| +68% | +$532K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.44M | 0.88% |
12,917
+491
| +4% | +$50.9K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.34M | 0.82% |
15,454
-2,127
| -12% | -$180K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.3M | 0.8% |
47,214
-44,710
| -49% | -$1.22M |
|
22
Vanguard Value ETF
VTV
$189B
| $1.3M | 0.79% |
15,761
+5,124
| +48% | +$402K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.18M | 0.72% |
20,684
+2,133
| +11% | +$118K |
|
24
Southern Company
SO
$110B
| $1.1M | 0.67% |
21,218
+876
| +4% | +$42.7K |
|
25
Coca-Cola
KO
$354B
| $1.04M | 0.64% |
22,392
+2,533
| +13% | +$110K |
|
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Waverly Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waverly Advisors held 131 positions worth $163M, down 29% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2016, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Waverly Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $388K.
- Waverly Advisors's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 8,571 shares worth $388K.
- Waverly Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2016, an estimated $2.02M increase.
- Waverly Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.3M.
- Waverly Advisors fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $3.18M.
- Waverly Advisors's ten largest holdings make up 71% of its $163M portfolio in Q1 2016.
- Waverly Advisors opened 5 new positions and closed 38 in Q1 2016.
- Waverly Advisors's portfolio value fell 29% quarter-over-quarter to $163M.
Based on Waverly Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.