$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | ENSTAR GROUP LIMITED | $667,000 | +8.5% | 4,100 | 0.0% | 0.41% | +52.2% | |
| PRA | PROASSURANCE CORP | $664,000 | +4.2% | 13,132 | 0.0% | 0.41% | +46.6% | |
| KMB | KIMBERLY CLARK CORP | $584,000 | +5.8% | 4,339 | 0.0% | 0.36% | +48.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $379,000 | -5.2% | 29,779 | 0.0% | 0.23% | +33.3% | |
| NWL | NEWELL RUBBERMAID INC | $333,000 | +0.3% | 7,525 | 0.0% | 0.20% | +40.7% | |
| WCN | WASTE CONNECTIONS INC | $255,000 | +14.9% | 3,945 | 0.0% | 0.16% | +60.8% | |
| AUTOMATIC DATA PROCESSING IN | $253,000 | +5.9% | 2,820 | 0.0% | 0.16% | +49.0% | ||
| TXN | TEXAS INSTRS INC | $217,000 | +4.8% | 3,775 | 0.0% | 0.13% | +47.8% | |
| CME | CME GROUP INC | $213,000 | +6.0% | 2,215 | 0.0% | 0.13% | +49.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $75,000 | 0.0% | 15,986 | 0.0% | 0.05% | +39.4% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $49,000 | -9.3% | 12,000 | 0.0% | 0.03% | +25.0% | ||
| RPM INTL INCnote 2.250%12/1 | $32,000 | 0.0% | 28,000 | 0.0% | 0.02% | +42.9% | ||
| WELLPOINT INCnote 2.750%10/1 | $29,000 | 0.0% | 15,000 | 0.0% | 0.02% | +38.5% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | +50.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | +37.5% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | +12.5% | 15,000 | 0.0% | 0.01% | +100.0% |
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.