$198 Million is the total value of Waverly Advisors, LLC's 362 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,722,000 | +7.2% | 349,214 | +0.8% | 19.08% | +7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,226,000 | +3.8% | 394,151 | +1.0% | 18.32% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,279,000 | +0.5% | 279,887 | +0.3% | 14.81% | +1.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,569,000 | +44.7% | 77,877 | +44.6% | 1.30% | +45.8% |
| ORCL | Buy | ORACLE CORP | $1,977,000 | -3.4% | 45,814 | +0.7% | 1.00% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,937,000 | +10.0% | 17,387 | +8.7% | 0.98% | +10.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,739,000 | +1.4% | 32,862 | +0.3% | 0.88% | +2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,429,000 | +52.5% | 14,400 | +46.4% | 0.72% | +53.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,069,000 | +21.9% | 26,192 | +19.8% | 0.54% | +23.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $849,000 | +10.0% | 6,923 | +4.6% | 0.43% | +10.6% |
| AOM | Buy | ISHARESmodert alloc etf | $787,000 | +34.5% | 22,070 | +32.7% | 0.40% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | -8.0% | 8,616 | +0.0% | 0.37% | -7.5% |
| SO | Buy | SOUTHERN CO | $694,000 | -6.8% | 15,662 | +3.3% | 0.35% | -6.1% |
| PRA | Buy | PROASSURANCE CORP | $603,000 | +74.3% | 13,132 | +71.3% | 0.30% | +75.3% |
| TIP | Buy | ISHARES TRtips bd etf | $596,000 | +18.7% | 5,243 | +16.9% | 0.30% | +19.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $381,000 | +13.4% | 4,518 | +9.1% | 0.19% | +14.2% |
| T | Buy | AT&T INC | $367,000 | +5.8% | 11,255 | +9.1% | 0.19% | +6.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $364,000 | +1.4% | 3,142 | +0.3% | 0.18% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | -2.0% | 2,399 | +2.1% | 0.18% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $342,000 | -3.4% | 4,163 | +1.1% | 0.17% | -2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $243,000 | +3.8% | 4,422 | +2.5% | 0.12% | +4.2% |
| AOK | Buy | ISHARESconser alloc etf | $230,000 | +9.5% | 6,954 | +7.8% | 0.12% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -2.3% | 2,080 | +1.7% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,000 | +58.5% | 4,012 | +52.4% | 0.10% | +59.7% |
| AOA | Buy | ISHARESaggres alloc etf | $175,000 | +13.6% | 3,675 | +10.4% | 0.09% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $152,000 | +114.1% | 3,037 | +110.5% | 0.08% | +113.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $138,000 | +10.4% | 2,528 | +10.6% | 0.07% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $137,000 | +90.3% | 1,153 | +105.2% | 0.07% | +91.7% |
| V | Buy | VISA INC | $118,000 | -15.7% | 1,797 | +236.5% | 0.06% | -14.3% |
| TRN | New | TRINITY INDS INC | $107,000 | – | 3,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $106,000 | +381.8% | 1,697 | +440.4% | 0.05% | +390.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $101,000 | -12.9% | 1,811 | +1.6% | 0.05% | -12.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $98,000 | +6.5% | 644 | +0.2% | 0.05% | +8.7% |
| FHLC | New | FIDELITYmsci hlth care i | $90,000 | – | 2,540 | +100.0% | 0.05% | – |
| TWC | Buy | TIME WARNER CABLE INC | $91,000 | -1.1% | 608 | +1.0% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $89,000 | +107.0% | 1,277 | +123.3% | 0.04% | +104.5% |
| NS | New | NUSTAR ENERGY LP | $89,000 | – | 1,460 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $87,000 | +278.3% | 2,076 | +281.6% | 0.04% | +266.7% |
| PFF | New | ISHARESu.s. pfd stk etf | $87,000 | – | 2,167 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $87,000 | – | 5,845 | +100.0% | 0.04% | – |
| TCP | New | TC PIPELINES LP | $87,000 | – | 1,340 | +100.0% | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $85,000 | – | 15,986 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $83,000 | – | 1,600 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $84,000 | +663.6% | 770 | +670.0% | 0.04% | +600.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $84,000 | +833.3% | 1,097 | +888.3% | 0.04% | +740.0% |
| PCLN | New | PRICELINE GRP INC | $79,000 | – | 68 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $73,000 | +58.7% | 1,470 | +110.0% | 0.04% | +60.9% |
| GILD | Buy | GILEAD SCIENCES INC | $74,000 | +21.3% | 750 | +15.4% | 0.04% | +19.4% |
| GM | New | GENERAL MTRS CO | $70,000 | – | 1,857 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $69,000 | +122.6% | 1,400 | +86.7% | 0.04% | +118.8% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $68,000 | – | 9,771 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $63,000 | +43.2% | 1,214 | +39.4% | 0.03% | +45.5% |
| FOSL | Buy | FOSSIL GROUP INC | $62,000 | +181.8% | 746 | +280.6% | 0.03% | +181.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $59,000 | -4.8% | 2,735 | +3.7% | 0.03% | -3.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $60,000 | +7.1% | 3,496 | +2.2% | 0.03% | +7.1% |
| ABBV | Buy | ABBVIE INC | $60,000 | -10.4% | 1,022 | +0.3% | 0.03% | -11.8% |
| RTN | New | RAYTHEON CO | $55,000 | – | 500 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $54,000 | +17.4% | 1,384 | +2.5% | 0.03% | +17.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $51,000 | – | 1,029 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $48,000 | – | 350 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,000 | +9.3% | 1,290 | +9.1% | 0.02% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,000 | +206.7% | 637 | +238.8% | 0.02% | +187.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $39,000 | +11.4% | 1,618 | +2.7% | 0.02% | +11.1% |
| AMZN | New | AMAZON COM INC | $37,000 | – | 100 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $38,000 | – | 2,500 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $36,000 | +9.1% | 2,336 | +25.4% | 0.02% | +5.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $34,000 | – | 3,762 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $33,000 | – | 705 | +100.0% | 0.02% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $31,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SNV | New | SYNOVUS FINL CORP | $32,000 | – | 1,129 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $30,000 | +7.1% | 408 | +13.3% | 0.02% | +7.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $30,000 | – | 1,303 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $30,000 | +30.4% | 535 | +40.8% | 0.02% | +25.0% |
| DOV | Buy | DOVER CORP | $28,000 | +12.0% | 410 | +17.1% | 0.01% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $26,000 | -3.7% | 330 | +12.2% | 0.01% | -7.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $23,000 | +64.3% | 267 | +16.1% | 0.01% | +71.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $21,000 | +40.0% | 298 | +21.6% | 0.01% | +37.5% |
| LO | New | LORILLARD INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $18,000 | – | 84 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $16,000 | – | 136 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,000 | – | 883 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,000 | – | 124 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $12,000 | +9.1% | 235 | +0.9% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $10,000 | +11.1% | 124 | +21.6% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,000 | 0.0% | 107 | +0.9% | 0.01% | 0.0% |
| A309PS | New | DIRECTV | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $10,000 | -9.1% | 234 | +0.4% | 0.01% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,000 | +12.5% | 57 | +3.6% | 0.01% | +25.0% |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 95 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $5,000 | – | 42 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $6,000 | -14.3% | 54 | +1.9% | 0.00% | -25.0% |
| BIB | New | PROSHARES TR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 114 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,000 | +300.0% | 200 | +412.8% | 0.00% | +100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 123 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 121 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.