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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
+2.2%
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
$269M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
127
New
25
Increased
60
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$7.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
Vulcan Materials
VMC
|
+$1.05M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$453K |
| 2 |
Yum! Brands
YUM
|
+$319K |
| 3 |
iShares MBS ETF
MBB
|
+$297K |
| 4 |
Blackstone
BX
|
+$228K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Technology | 2.24% |
| 3 | Energy | 1.58% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.6M | 19.93% |
496,367
+11,037
| +2% | +$1.21M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $38M | 14.13% |
391,354
-918
| -0.2% | -$87.1K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $35M | 12.99% |
330,972
+872
| +0.3% | +$91.5K |
|
4
Vanguard Growth ETF
VUG
$216B
| $29.4M | 10.92% |
1,582,440
+6,492
| +0.4% | +$120K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
| $12.4M | 4.59% |
330,276
+226,396
| +218% | +$7.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.97M | 2.96% |
218,218
+18,215
| +9% | +$665K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.97M | 2.96% |
138,106
+117,615
| +574% | +$6.78M |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.99M | 1.85% |
175,454
+19,018
| +12% | +$549K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.14M | 1.17% |
14,066
+1,459
| +12% | +$319K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.08M | 1.14% |
93,564
+1,936
| +2% | +$62.7K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.73M | 1.01% |
105,858
+924
| +0.9% | +$24.2K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $2.69M | 1% |
19,942
-167
| -0.8% | -$21.3K |
|
13
Vanguard Value ETF
VTV
$189B
| $2.54M | 0.94% |
27,322
+2,667
| +11% | +$239K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $2.52M | 0.94% |
12,291
+86
| +0.7% | +$17.3K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.51M | 0.93% |
29,335
+2,998
| +11% | +$261K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.28M | 0.85% |
53,791
+6,413
| +14% | +$281K |
|
|
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.15M | 0.8% |
100,162
-500
| -0.5% | -$10.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.8M | 0.67% |
50,326
-3,692
| -7% | -$135K |
|
19
Chevron
CVX
$388B
| $1.8M | 0.67% |
15,258
+313
| +2% | +$34.1K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $1.69M | 0.63% |
13,082
+320
| +3% | +$39.7K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.67M | 0.62% |
13,830
+1,685
| +14% | +$193K |
|
22
Apple
AAPL
$4.89T
| $1.55M | 0.58% |
53,516
+13,536
| +34% | +$384K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.53M | 0.57% |
30,737
+3,867
| +14% | +$195K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.5M | 0.56% |
20,720
-812
| -4% | -$56.2K |
|
25
Southern Company
SO
$110B
| $1.48M | 0.55% |
30,169
+866
| +3% | +$42.5K |
|
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Waverly Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Waverly Advisors held 127 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waverly Advisors deployed $27.1M of net new capital in Q4 2016, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $453K trimmed.
- Waverly Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
- Waverly Advisors added most to ServisFirst Bancshares in Q4 2016, an estimated $7.17M increase.
- Waverly Advisors's biggest Q4 2016 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $453K.
- Waverly Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $319K.
- Waverly Advisors's ten largest holdings make up 73% of its $269M portfolio in Q4 2016.
- Waverly Advisors opened 25 new positions and closed 7 in Q4 2016.
- Waverly Advisors's portfolio value rose 12% quarter-over-quarter to $269M.
Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.