$199 Million is the total value of Waverly Advisors, LLC's 419 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $35,203,000 | +7.9% | 346,450 | +2.2% | 17.68% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,893,000 | +7.7% | 390,173 | +2.2% | 17.52% | +0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,125,000 | +7.1% | 278,997 | +2.2% | 14.63% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,517,000 | +2211.3% | 213,694 | +2189.2% | 12.82% | +2046.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,518,000 | +5.3% | 71,752 | +0.9% | 6.79% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,707,000 | +360.0% | 229,869 | +382.8% | 4.37% | +327.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,980,000 | +11.9% | 24,114 | +6.2% | 1.50% | +3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,370,000 | +4.4% | 44,208 | +3.1% | 1.19% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,286,000 | -3.7% | 37,576 | +1.4% | 1.15% | -10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,761,000 | +16.9% | 15,991 | +15.9% | 0.88% | +8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,715,000 | +5.3% | 32,752 | +4.1% | 0.86% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,493,000 | +19.1% | 37,296 | +24.0% | 0.75% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +14.7% | 8,219 | +4.9% | 0.49% | +6.7% |
| IWC | Buy | ISHARESmicro-cap etf | $940,000 | +2585.7% | 12,211 | +2356.9% | 0.47% | +2384.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $937,000 | +18.9% | 9,835 | +27.5% | 0.47% | +10.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $877,000 | +33.9% | 21,860 | +31.8% | 0.44% | +24.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $772,000 | +13.9% | 6,616 | +8.0% | 0.39% | +5.7% |
| SO | Buy | SOUTHERN CO | $745,000 | +22.1% | 15,162 | +8.5% | 0.37% | +13.3% |
| AOM | Buy | ISHARESmodert alloc etf | $585,000 | +9.3% | 16,636 | +8.5% | 0.29% | +1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $359,000 | +4.7% | 3,133 | +0.4% | 0.18% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $336,000 | +17.9% | 4,142 | +4.4% | 0.17% | +9.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $332,000 | +6.1% | 1,985 | +0.4% | 0.17% | -1.2% |
| GAS | New | AGL RES INC | $331,000 | – | 6,074 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER & GAMBLE CO | $270,000 | +18.9% | 2,969 | +9.4% | 0.14% | +10.6% |
| AAPL | Buy | APPLE INC | $265,000 | +33.2% | 2,404 | +21.8% | 0.13% | +23.1% |
| AOK | Buy | ISHARESconser alloc etf | $210,000 | +7.1% | 6,452 | +6.7% | 0.10% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $156,000 | +403.2% | 1,493 | +377.0% | 0.08% | +358.8% |
| AOA | Buy | ISHARESaggres alloc etf | $154,000 | +12.4% | 3,329 | +11.0% | 0.08% | +4.1% |
| TMK | New | TORCHMARK CORP | $150,000 | – | 2,769 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $144,000 | – | 1,000 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $140,000 | +42.9% | 534 | +16.6% | 0.07% | +32.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $139,000 | +6.9% | 25,000 | +13.6% | 0.07% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $126,000 | +129.1% | 3,734 | +153.5% | 0.06% | +110.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $116,000 | +3.6% | 1,782 | +1.5% | 0.06% | -4.9% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $103,000 | – | 2,670 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $95,000 | +10.5% | 938 | +2.0% | 0.05% | +2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $92,000 | +10.8% | 643 | +1.1% | 0.05% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | +50.9% | 1,425 | +40.3% | 0.04% | +40.0% |
| UNP | Buy | UNION PAC CORP | $82,000 | +382.4% | 690 | +339.5% | 0.04% | +355.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $78,000 | +44.4% | 1,786 | +49.8% | 0.04% | +34.5% |
| ABT | Buy | ABBOTT LABS | $74,000 | +94.7% | 1,654 | +79.6% | 0.04% | +76.2% |
| BEN | Buy | FRANKLIN RES INC | $74,000 | +2.8% | 1,328 | +0.5% | 0.04% | -5.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $71,000 | +69.0% | 3,518 | +57.6% | 0.04% | +56.5% |
| ABBV | Buy | ABBVIE INC | $67,000 | +179.2% | 1,019 | +147.3% | 0.03% | +161.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $62,000 | +1.6% | 2,637 | +3.0% | 0.03% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $61,000 | +369.2% | 650 | +446.2% | 0.03% | +342.9% |
| EV | Buy | EATON VANCE CORP | $57,000 | +35.7% | 1,398 | +26.4% | 0.03% | +26.1% |
| HD | Buy | HOME DEPOT INC | $57,000 | +1040.0% | 540 | +881.8% | 0.03% | +866.7% |
| DISH | New | DISH NETWORK CORPcl a | $55,000 | – | 750 | +100.0% | 0.03% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $56,000 | -5.1% | 3,421 | +2.0% | 0.03% | -12.5% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $53,000 | – | 5,679 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $53,000 | +17.8% | 1,108 | +0.3% | 0.03% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,000 | +700.0% | 300 | +809.1% | 0.02% | +700.0% |
| BX | Buy | BLACKSTONE GROUP L P | $46,000 | +9.5% | 1,350 | +1.4% | 0.02% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $46,000 | – | 2,687 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +13.2% | 1,182 | +6.2% | 0.02% | +4.8% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $44,000 | – | 871 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $44,000 | +158.8% | 568 | +127.2% | 0.02% | +144.4% |
| WMB | New | WILLIAMS COS INC DEL | $42,000 | – | 940 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $41,000 | +78.3% | 500 | +125.2% | 0.02% | +75.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,000 | +25.8% | 371 | +21.6% | 0.02% | +17.6% |
| HAL | New | HALLIBURTON CO | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | -21.6% | 4,220 | +0.3% | 0.02% | -28.6% |
| ANTM | New | ANTHEM INC | $37,000 | – | 294 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $37,000 | – | 5,200 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $35,000 | +337.5% | 500 | +278.8% | 0.02% | +350.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $35,000 | +2.9% | 318 | +0.3% | 0.02% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $35,000 | – | 491 | +100.0% | 0.02% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $35,000 | -16.7% | 1,575 | +2.4% | 0.02% | -21.7% |
| EMC | Buy | E M C CORP MASS | $33,000 | +560.0% | 1,100 | +550.9% | 0.02% | +466.7% |
| LEA | New | LEAR CORP | $34,000 | – | 350 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $33,000 | +43.5% | 1,863 | +38.6% | 0.02% | +41.7% |
| BBT | New | BB&T CORP | $31,000 | – | 800 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 400 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,000 | +366.7% | 250 | +278.8% | 0.01% | +366.7% |
| EFG | Buy | ISHARESeafe grwth etf | $28,000 | -3.4% | 432 | +0.7% | 0.01% | -12.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $25,000 | – | 1,200 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $25,000 | +78.6% | 350 | +104.7% | 0.01% | +62.5% |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +228.6% | 380 | +255.1% | 0.01% | +200.0% |
| HYH | New | HALYARD HEALTH INC | $24,000 | – | 534 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $22,000 | +100.0% | 466 | +102.6% | 0.01% | +83.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $20,000 | – | 496 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $16,000 | – | 270 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $15,000 | – | 188 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $13,000 | – | 260 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $12,000 | – | 110 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $11,000 | 0.0% | 233 | +0.9% | 0.01% | 0.0% |
| EOG | New | EOG RES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $9,000 | – | 2,015 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,000 | +14.3% | 174 | +35.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $0 | – | 3 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.