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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
+2%
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
$221M
AUM Growth
+$57.1M
(+35%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
96
New
4
Increased
35
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$951K |
| 3 |
Huron Consulting
HURN
|
+$828K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$593K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$864K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$670K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$273K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Consumer Staples | 1.92% |
| 3 | Technology | 1.69% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54M | 24.51% |
479,899
+451,932
| +1,616% | +$50.2M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $35M | 15.87% |
392,795
+5,510
| +1% | +$485K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $33.8M | 15.32% |
331,598
+3,252
| +1% | +$328K |
|
4
Vanguard Growth ETF
VUG
$216B
| $27.9M | 12.67% |
1,563,378
+21,636
| +1% | +$385K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.41M | 2.45% |
153,018
+11,046
| +8% | +$399K |
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.79B
| $4.05M | 1.84% |
163,860
+820
| +0.5% | +$20.1K |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.7M | 1.68% |
124,424
+32,402
| +35% | +$951K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.81M | 1.28% |
104,802
+146
| +0.1% | +$3.87K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $2.5M | 1.13% |
80,924
+1,728
| +2% | +$52.8K |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $2.37M | 1.08% |
12,342
+916
| +8% | +$174K |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.04M | 0.93% |
17,767
-5,943
| -25% | -$670K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.91M | 0.87% |
54,249
-9,952
| -16% | -$340K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.81M | 0.82% |
20,234
+4,780
| +31% | +$419K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.78M | 0.81% |
42,572
+7,860
| +23% | +$322K |
|
15
Oracle
ORCL
$331B
| $1.75M | 0.8% |
42,874
+302
| +0.7% | +$12.1K |
|
16
Vanguard Value ETF
VTV
$189B
| $1.72M | 0.78% |
20,253
+4,492
| +29% | +$376K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.71M | 0.78% |
8,164
+144
| +2% | +$29.9K |
|
18
Chevron
CVX
$388B
| $1.69M | 0.77% |
16,117
+52
| +0.3% | +$5.23K |
|
19
Southern Company
SO
$110B
| $1.57M | 0.71% |
29,303
+8,085
| +38% | +$407K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $1.52M | 0.69% |
13,186
+269
| +2% | +$30.6K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.4M | 0.63% |
21,834
-3,628
| -14% | -$228K |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.31M | 0.59% |
46,710
-504
| -1% | -$13.9K |
|
|
23
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.15M | 0.52% |
32,569
+16,966
| +109% | +$593K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.15M | 0.52% |
23,835
+4,307
| +22% | +$216K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | 0.52% |
20,576
-108
| -0.5% | -$6.21K |
|
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Waverly Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waverly Advisors held 96 positions worth $221M, up 35% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Waverly Advisors deployed $52.9M of net new capital in Q2 2016, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Huron Consulting: 14,243 shares worth $861K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $864K trimmed.
- Waverly Advisors's largest Q2 2016 buy was Huron Consulting: 14,243 shares worth $861K.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $50.2M increase.
- Waverly Advisors's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $864K.
- Waverly Advisors fully exited iShares Russell 2000 Value ETF in Q2 2016, selling an estimated $273K.
- Waverly Advisors's ten largest holdings make up 78% of its $221M portfolio in Q2 2016.
- Waverly Advisors opened 4 new positions and closed 7 in Q2 2016.
- Waverly Advisors's portfolio value rose 35% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.