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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
+3.24%
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
$240M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
108
New
20
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.53M |
| 2 |
Huron Consulting
HURN
|
+$861K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$726K |
| 4 |
Automatic Data Processing
ADP
|
+$247K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.6M | 22.78% |
485,330
+5,431
| +1% | +$611K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36.7M | 15.32% |
392,272
-523
| -0.1% | -$48.4K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $35.1M | 14.66% |
330,100
-1,498
| -0.5% | -$159K |
|
4
Vanguard Growth ETF
VUG
$216B
| $29.5M | 12.31% |
1,575,948
+12,570
| +0.8% | +$234K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.48M | 3.12% |
200,003
+46,985
| +31% | +$1.73M |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.63M | 1.93% |
156,436
+32,012
| +26% | +$950K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $2.96M | 1.24% |
91,628
+10,704
| +13% | +$343K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.82M | 1.18% |
104,934
+132
| +0.1% | +$3.54K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.73M | 1.14% |
12,607
+4,443
| +54% | +$960K |
|
|
SFBS
10
ServisFirst Bancshares
SFBS
$4.79B
| $2.7M | 1.13% |
103,880
-59,980
| -37% | -$1.53M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.5M | 1.04% |
20,109
+2,342
| +13% | +$285K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $2.42M | 1.01% |
12,205
-137
| -1% | -$27.2K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.36M | 0.98% |
26,337
+6,103
| +30% | +$546K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.16M | 0.9% |
47,378
+4,806
| +11% | +$213K |
|
15
Vanguard Value ETF
VTV
$189B
| $2.15M | 0.9% |
24,655
+4,402
| +22% | +$384K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.03M | 0.85% |
54,018
-231
| -0.4% | -$8.6K |
|
|
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.99M | 0.83% |
+100,662
| New | +$1.79M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $1.56M | 0.65% |
12,762
-424
| -3% | -$51.3K |
|
19
Chevron
CVX
$388B
| $1.54M | 0.64% |
14,945
-1,172
| -7% | -$120K |
|
20
Oracle
ORCL
$331B
| $1.53M | 0.64% |
38,974
-3,900
| -9% | -$159K |
|
21
Southern Company
SO
$110B
| $1.5M | 0.63% |
29,303
| – | – |
|
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.46M | 0.61% |
40,448
+7,879
| +24% | +$282K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.43M | 0.6% |
21,532
-302
| -1% | -$20K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.41M | 0.59% |
26,870
+3,035
| +13% | +$154K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.34M | 0.56% |
12,145
+1,296
| +12% | +$142K |
|
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Waverly Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Waverly Advisors held 108 positions worth $240M, up 8.6% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waverly Advisors deployed $12.5M of net new capital in Q3 2016, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.53M trimmed.
- Waverly Advisors's largest Q3 2016 buy was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.73M increase.
- Waverly Advisors's biggest Q3 2016 reduction was ServisFirst Bancshares, cutting an estimated $1.53M.
- Waverly Advisors fully exited Huron Consulting in Q3 2016, selling an estimated $861K.
- Waverly Advisors's ten largest holdings make up 75% of its $240M portfolio in Q3 2016.
- Waverly Advisors opened 20 new positions and closed 6 in Q3 2016.
- Waverly Advisors's portfolio value rose 8.6% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.