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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
+2%
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
$221M
AUM Growth
+$57.1M
Cap. Flow
+$52.9M
Cap. Flow %
24.01%
Top 10 Hldgs %
77.82%
Holding
96
New
4
Increased
35
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$951K
3
HURN icon
Huron Consulting
HURN
+$828K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$593K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$485K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$864K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Financials 3.22%
3 Consumer Staples 1.92%
4 Technology 1.69%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 24.51%
479,899
+451,932
+1,616% +$50.2M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$35M 15.87%
392,795
+5,510
+1% +$485K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$33.8M 15.32%
331,598
+3,252
+1% +$328K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$27.9M 12.67%
1,563,378
+21,636
+1% +$385K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.41M 2.45%
153,018
+11,046
+8% +$399K
SFBS
6
ServisFirst Bancshares
SFBS
$4.7B
$4.05M 1.84%
327,720
+1,640
+0.5% +$20.1K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.7M 1.68%
124,424
+32,402
+35% +$951K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.81M 1.28%
104,802
+146
+0.1% +$3.87K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.5M 1.13%
80,924
+1,728
+2% +$52.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$2.37M 1.08%
12,342
+916
+8% +$174K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.04M 0.93%
17,767
-5,943
-25% -$670K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.91M 0.87%
54,249
-9,952
-16% -$340K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.81M 0.82%
20,234
+4,780
+31% +$419K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.78M 0.81%
42,572
+7,860
+23% +$322K
ORCL icon
15
Oracle
ORCL
$465B
$1.75M 0.8%
42,874
+302
+0.7% +$12.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$1.72M 0.78%
20,253
+4,492
+29% +$376K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.71M 0.78%
8,164
+144
+2% +$29.9K
CVX icon
18
Chevron
CVX
$414B
$1.69M 0.77%
16,117
+52
+0.3% +$5.23K
SO icon
19
Southern Company
SO
$103B
$1.57M 0.71%
29,303
+8,085
+38% +$407K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.52M 0.69%
13,186
+269
+2% +$30.6K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.63%
21,834
-3,628
-14% -$228K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.31M 0.59%
46,710
-504
-1% -$13.9K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.15M 0.52%
32,569
+16,966
+109% +$593K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.15M 0.52%
23,835
+4,307
+22% +$216K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.52%
20,576
-108
-0.5% -$6.21K
1
2 3 4

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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 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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

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.