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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
+2.76%
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
$398M
AUM Growth
+$18.6M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$987K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$714K |
| 3 |
Apple
AAPL
|
+$538K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$373K |
| 2 |
BHI
Baker Hughes
BHI
|
+$369K |
| 3 |
Danaher
DHR
|
+$360K |
| 4 |
Fossil Group
FOSL
|
+$304K |
| 5 |
Walt Disney
DIS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.97% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.7M | 13.98% |
508,467
+2,116
| +0.4% | +$231K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $41.1M | 10.32% |
399,512
+70
| +0% | +$7.16K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $39.4M | 9.91% |
335,207
-904
| -0.3% | -$105K |
|
4
Vanguard Growth ETF
VUG
$216B
| $34.2M | 8.6% |
1,616,460
+19,578
| +1% | +$410K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
| $14.4M | 3.61% |
389,464
+2,819
| +0.7% | +$103K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 2.58% |
248,170
+17,511
| +8% | +$714K |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.9M | 1.48% |
204,688
+17,730
| +9% | +$510K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $5.07M | 1.27% |
142,192
+4,048
| +3% | +$143K |
|
|
9
Apple
AAPL
$4.89T
| $4.37M | 1.1% |
121,224
+14,540
| +14% | +$538K |
|
10
Oracle
ORCL
$331B
| $3.9M | 0.98% |
77,828
-1,745
| -2% | -$79.5K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.88M | 0.97% |
16,032
+1,723
| +12% | +$413K |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $3.27M | 0.82% |
24,145
+574
| +2% | +$76.9K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.22M | 0.81% |
36,737
+4,705
| +15% | +$411K |
|
14
Vanguard Value ETF
VTV
$189B
| $3.21M | 0.81% |
33,222
+3,794
| +13% | +$363K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.19M | 0.8% |
63,732
+4,666
| +8% | +$230K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $3.11M | 0.78% |
13,994
+1,086
| +8% | +$239K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.94M | 0.74% |
112,366
-304
| -0.3% | -$7.93K |
|
18
GE Aerospace
GE
$367B
| $2.81M | 0.7% |
21,670
+1,418
| +7% | +$194K |
|
19
Microsoft
MSFT
$2.84T
| $2.76M | 0.69% |
40,073
+3,424
| +9% | +$235K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $2.73M | 0.68% |
19,345
+179
| +0.9% | +$24.8K |
|
21
Wells Fargo
WFC
$261B
| $2.39M | 0.6% |
43,149
-709
| -2% | -$38K |
|
22
Vulcan Materials
VMC
$36.3B
| $2.37M | 0.6% |
18,732
| – | – |
|
23
ExxonMobil
XOM
$651B
| $2.36M | 0.59% |
29,192
-206
| -0.7% | -$16.9K |
|
24
Chevron
CVX
$388B
| $2.31M | 0.58% |
22,132
-283
| -1% | -$30K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.3M | 0.58% |
56,325
+4,728
| +9% | +$192K |
|
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Waverly Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
- Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
- Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
- Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
- Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
- Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
- Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.
Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.