$163 Million is the total value of Waverly Advisors, LLC's 93 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,777 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,200 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,991 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,980 | -100.0% | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -4,100 | -100.0% | -0.11% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,544 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,378 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,730 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,200 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,856 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,380 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,055 | -100.0% | -0.14% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -2,502 | -100.0% | -0.14% | – | |
| AON | Exit | AON PLC | $0 | – | -3,730 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -2,416 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,999 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,300 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,263 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,200 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,947 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,904 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,196 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,154 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,375 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,521 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -780 | -100.0% | -0.26% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,800 | -100.0% | -0.28% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,770 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,900 | -100.0% | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -32,450 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.