$185 Million is the total value of Waverly Advisors, LLC's 773 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,196,000 | +3.8% | 272,860 | +3.0% | 14.71% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,837,000 | +1.5% | 71,082 | +0.9% | 6.94% | +32.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,270,000 | +38.1% | 42,880 | +38.6% | 1.23% | +79.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,893,000 | +1.4% | 47,613 | +8.6% | 1.02% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,843,000 | +285.6% | 15,449 | +321.5% | 1.00% | +401.0% |
| ORCL | Buy | ORACLE CORP | $1,758,000 | +1455.8% | 45,914 | +1545.7% | 0.95% | +1923.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,753,000 | -37.3% | 60,863 | +88.0% | 0.95% | -18.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,629,000 | +3.8% | 31,467 | +4.0% | 0.88% | +34.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,000 | +3.0% | 6,541 | +2.4% | 0.70% | +34.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,104,000 | -0.5% | 9,335 | +0.3% | 0.60% | +29.2% |
| KO | Buy | COCA COLA CO | $1,023,000 | +1.6% | 23,987 | +0.9% | 0.55% | +32.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | -3.1% | 7,714 | +5.4% | 0.43% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,000 | +7.3% | 6,197 | +5.2% | 0.36% | +39.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $655,000 | +2.2% | 16,584 | +4.8% | 0.35% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $594,000 | +18.3% | 12,815 | +6.4% | 0.32% | +53.6% |
| INTC | Buy | INTEL CORP | $575,000 | +14.5% | 16,503 | +1.5% | 0.31% | +48.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | +2.3% | 9,903 | +0.1% | 0.27% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW | $467,000 | +3.3% | 7,885 | +0.9% | 0.25% | +34.6% |
| PAYX | Buy | PAYCHEX INC | $424,000 | +9.0% | 9,601 | +2.5% | 0.23% | +41.4% |
| BA | Buy | BOEING CO | $389,000 | +9.9% | 3,056 | +9.9% | 0.21% | +42.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $343,000 | 0.0% | 3,122 | +0.3% | 0.18% | +29.4% |
| PX | Buy | PRAXAIR INC | $339,000 | -0.9% | 2,628 | +2.1% | 0.18% | +28.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $295,000 | +3.9% | 7,500 | +3.1% | 0.16% | +35.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $285,000 | +0.7% | 3,969 | +4.9% | 0.15% | +30.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | -1.9% | 4,386 | +0.0% | 0.14% | +28.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $237,000 | -1.2% | 4,374 | +1.7% | 0.13% | +28.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $235,000 | – | 2,568 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $178,000 | +178.1% | 6,036 | +178.9% | 0.10% | +255.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,000 | +1.5% | 695 | +0.6% | 0.08% | +31.6% |
| AOA | Buy | ISHARESaggres alloc etf | $137,000 | +8.7% | 3,000 | +12.1% | 0.07% | +42.3% |
| CELG | Buy | CELGENE CORP | $130,000 | +28.7% | 1,371 | +17.1% | 0.07% | +66.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $130,000 | +58.5% | 22,000 | +69.2% | 0.07% | +105.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $122,000 | +37.1% | 2,828 | +48.5% | 0.07% | +78.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $116,000 | +13.7% | 2,000 | +33.3% | 0.06% | +50.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $114,000 | +1.8% | 2,703 | +9.5% | 0.06% | +31.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $112,000 | +38.3% | 1,756 | +25.2% | 0.06% | +79.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $107,000 | +64.6% | 1,931 | +77.0% | 0.06% | +114.8% |
| V | Buy | VISA INC | $98,000 | +8.9% | 458 | +6.8% | 0.05% | +43.2% |
| UGI | Buy | UGI CORP NEW | $92,000 | +1.1% | 2,700 | +50.0% | 0.05% | +31.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $85,000 | +73.5% | 1,387 | +77.6% | 0.05% | +130.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $83,000 | +9.2% | 636 | +15.4% | 0.04% | +40.6% |
| MA | Buy | MASTERCARD INCcl a | $83,000 | +16.9% | 1,124 | +16.1% | 0.04% | +50.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $79,000 | – | 1,816 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $80,000 | +433.3% | 1,360 | +384.0% | 0.04% | +616.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $76,000 | +216.7% | 1,313 | +222.6% | 0.04% | +310.0% |
| RRC | Buy | RANGE RES CORP | $70,000 | +2233.3% | 1,033 | +3030.3% | 0.04% | +3700.0% |
| RE | Buy | EVEREST RE GROUP LTD | $70,000 | +7.7% | 435 | +6.9% | 0.04% | +40.7% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $69,000 | +200.0% | 3,000 | +500.0% | 0.04% | +270.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $69,000 | +86.5% | 1,323 | +77.1% | 0.04% | +146.7% |
| PH | Buy | PARKER HANNIFIN CORP | $64,000 | +700.0% | 562 | +792.1% | 0.04% | +1066.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $61,000 | +10.9% | 2,560 | +28.3% | 0.03% | +43.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | -1.7% | 3,354 | +2.0% | 0.03% | +28.0% |
| TTE | Buy | TOTAL S Asponsored adr | $58,000 | +20.8% | 897 | +34.9% | 0.03% | +55.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $56,000 | – | 12,000 | +100.0% | 0.03% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $55,000 | -32.9% | 1,473 | +30.1% | 0.03% | -11.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $54,000 | +145.5% | 1,192 | +305.4% | 0.03% | +222.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $52,000 | -1.9% | 880 | +0.3% | 0.03% | +27.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | -5.6% | 4,209 | +0.2% | 0.03% | +27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,000 | +2.1% | 1,200 | +100.0% | 0.03% | +30.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,000 | 0.0% | 2,232 | +200.0% | 0.02% | +35.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $42,000 | – | 1,538 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $42,000 | -4.5% | 1,331 | +1.7% | 0.02% | +27.8% |
| SABR | New | SABRE CORP | $43,000 | – | 2,426 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $41,000 | +95.2% | 1,523 | +90.1% | 0.02% | +144.4% |
| New | SANDISK CORPnote 1.500% 8/1 | $40,000 | – | 21,000 | +100.0% | 0.02% | – | |
| PFF | New | ISHARESu.s. pfd stk etf | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $39,000 | +77.3% | 1,165 | +77.3% | 0.02% | +133.3% |
| DLTR | Buy | DOLLAR TREE INC | $38,000 | +15.2% | 681 | +13.5% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,000 | +18.8% | 1,113 | +29.0% | 0.02% | +61.5% |
| ABT | Buy | ABBOTT LABS | $38,000 | +137.5% | 921 | +129.1% | 0.02% | +200.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $37,000 | +76.2% | 1,332 | +77.4% | 0.02% | +122.2% |
| LNN | Buy | LINDSAY CORP | $36,000 | +50.0% | 484 | +70.4% | 0.02% | +90.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $36,000 | +80.0% | 364 | +76.7% | 0.02% | +137.5% |
| IWC | Buy | ISHARESmicro-cap etf | $35,000 | +66.7% | 497 | +77.5% | 0.02% | +111.1% |
| MON | Buy | MONSANTO CO NEW | $33,000 | +43.5% | 291 | +56.5% | 0.02% | +80.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $34,000 | +78.9% | 342 | +77.2% | 0.02% | +125.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $33,000 | – | 485 | +100.0% | 0.02% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $34,000 | +54.5% | 413 | +77.3% | 0.02% | +100.0% |
| LHO | New | LASALLE HOTEL PPTYS | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,000 | +3.0% | 317 | +0.3% | 0.02% | +28.6% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $33,000 | +65.0% | 1,283 | +76.2% | 0.02% | +125.0% |
| CAT | Buy | CATERPILLAR INC DEL | $34,000 | +126.7% | 344 | +151.1% | 0.02% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,000 | +72.2% | 902 | +76.9% | 0.02% | +142.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,000 | 0.0% | 313 | +1.0% | 0.02% | +30.8% |
| New | RPM INTL INCnote 2.250%12/1 | $31,000 | – | 28,000 | +100.0% | 0.02% | – | |
| EFG | Buy | ISHARESeafe grwth etf | $29,000 | -6.5% | 429 | +1.7% | 0.02% | +23.1% |
| New | FORD MTR CO DELnote 4.250%11/1 | $26,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | +62.5% | 277 | +58.3% | 0.01% | +100.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $25,000 | +78.6% | 673 | +77.1% | 0.01% | +133.3% |
| New | WELLPOINT INCnote 2.750%10/1 | $25,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ROVI | Buy | ROVI CORP | $25,000 | +13.6% | 1,243 | +36.1% | 0.01% | +55.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $25,000 | +78.6% | 1,271 | +77.3% | 0.01% | +133.3% |
| BCE | Buy | BCE INC | $25,000 | +78.6% | 585 | +91.8% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORP | $25,000 | +150.0% | 334 | +149.3% | 0.01% | +250.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,000 | +420.0% | 715 | +568.2% | 0.01% | +600.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $26,000 | +85.7% | 174 | +77.6% | 0.01% | +133.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,000 | +50.0% | 430 | +56.4% | 0.01% | +85.7% |
| EWA | Buy | ISHARESmsci aust etf | $24,000 | +60.0% | 1,021 | +76.9% | 0.01% | +116.7% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $24,000 | – | 1,344 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $24,000 | – | 412 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $23,000 | +27.8% | 293 | +24.2% | 0.01% | +71.4% |
| BP | Buy | BP PLCsponsored adr | $22,000 | +69.2% | 506 | +110.0% | 0.01% | +140.0% |
| New | INTEL CORPsdcv 2.950%12/1 | $22,000 | – | 17,000 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | +33.3% | 876 | +37.3% | 0.01% | +83.3% |
| LLY | Buy | LILLY ELI & CO | $20,000 | +5.3% | 311 | +0.6% | 0.01% | +37.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $20,000 | +233.3% | 378 | +250.0% | 0.01% | +450.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $21,000 | +31.2% | 393 | +44.0% | 0.01% | +57.1% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $20,000 | +233.3% | 1,193 | +238.0% | 0.01% | +450.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | – | 222 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $20,000 | – | 945 | +100.0% | 0.01% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $21,000 | – | 19,000 | +100.0% | 0.01% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $18,000 | +80.0% | 405 | +113.2% | 0.01% | +150.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | 0.0% | 223 | +1.4% | 0.01% | +42.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $19,000 | +72.7% | 541 | +76.8% | 0.01% | +100.0% |
| FOSL | New | FOSSIL GROUP INC | $18,000 | – | 196 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $19,000 | +26.7% | 383 | +32.5% | 0.01% | +66.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $18,000 | +260.0% | 191 | +193.8% | 0.01% | +400.0% |
| NKE | New | NIKE INCcl b | $18,000 | – | 200 | +100.0% | 0.01% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $18,000 | – | 425 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $19,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,000 | – | 17,000 | +100.0% | 0.01% | – | |
| PAY | Buy | VERIFONE SYS INC | $18,000 | +500.0% | 530 | +562.5% | 0.01% | +900.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $16,000 | 0.0% | 218 | +3.3% | 0.01% | +28.6% |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $17,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | PROLOGISnote 3.250% 3/1 | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ARES CAP CORPnote 5.750% 2/0 | $17,000 | – | 16,000 | +100.0% | 0.01% | – | |
| ITB | Buy | ISHARESus home cons etf | $16,000 | +60.0% | 697 | +77.4% | 0.01% | +125.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,000 | +50.0% | 255 | +77.1% | 0.01% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $15,000 | +200.0% | 970 | +203.1% | 0.01% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCS | $14,000 | +40.0% | 217 | +34.8% | 0.01% | +100.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $14,000 | +75.0% | 445 | +76.6% | 0.01% | +166.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $14,000 | -6.7% | 157 | +0.6% | 0.01% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $15,000 | +114.3% | 159 | +76.7% | 0.01% | +166.7% |
| DLX | New | DELUXE CORP | $15,000 | – | 280 | +100.0% | 0.01% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PVTB | New | PRIVATEBANCORP INC | $13,000 | – | 435 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $13,000 | – | 215 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $13,000 | +160.0% | 207 | +233.9% | 0.01% | +250.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,000 | – | 228 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $13,000 | – | 376 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARESmsci japan etf | $13,000 | +85.7% | 1,089 | +77.4% | 0.01% | +133.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $12,000 | +71.4% | 253 | +76.9% | 0.01% | +100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $12,000 | – | 815 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,000 | – | 171 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INC | $12,000 | 0.0% | 197 | +0.5% | 0.01% | +20.0% |
| AXE | New | ANIXTER INTL INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $12,000 | +300.0% | 383 | +361.4% | 0.01% | +500.0% |
| AFFX | New | AFFYMETRIX INC | $11,000 | – | 1,335 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $12,000 | +71.4% | 375 | +76.1% | 0.01% | +100.0% |
| NWE | New | NORTHWESTERN CORP | $12,000 | – | 255 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 231 | +100.0% | 0.01% | – |
| EWP | Buy | ISHARESmsci span cp etf | $12,000 | +71.4% | 301 | +77.1% | 0.01% | +100.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OCR | Buy | OMNICARE INC | $11,000 | +57.1% | 174 | +75.8% | 0.01% | +100.0% |
| ODP | New | OFFICE DEPOT INC | $11,000 | – | 2,057 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $12,000 | – | 135 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $11,000 | – | 270 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $11,000 | – | 820 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $11,000 | – | 170 | +100.0% | 0.01% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $11,000 | +57.1% | 333 | +77.1% | 0.01% | +100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $11,000 | +57.1% | 215 | +76.2% | 0.01% | +100.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $12,000 | +71.4% | 402 | +77.1% | 0.01% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 650 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $11,000 | – | 230 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $9,000 | – | 90 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | – | 270 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $9,000 | – | 449 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $10,000 | – | 520 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $9,000 | – | 140 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $10,000 | – | 205 | +100.0% | 0.01% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,000 | +60.0% | 298 | +77.4% | 0.00% | +100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $8,000 | – | 245 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $7,000 | – | 535 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 107 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $7,000 | – | 475 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $8,000 | – | 230 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,000 | – | 55 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,000 | – | 580 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $5,000 | – | 1,825 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 165 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,000 | – | 184 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $6,000 | +50.0% | 240 | +77.8% | 0.00% | +50.0% |
| KCG | New | KCG HLDGS INCcl a | $6,000 | – | 544 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 106 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $6,000 | +200.0% | 53 | +194.4% | 0.00% | +200.0% |
| TLH | New | ISHARES10-20 yr trs etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $4,000 | – | 625 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $4,000 | – | 530 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $3,000 | – | 455 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD | $2,000 | – | 240 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard MidCap Value Index | 42 | Q3 2023 | 26.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.1% |
| Vanguard MidCap Growth Index | 42 | Q3 2023 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 24.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.2% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Waverly Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.