$221 Million is the total value of Waverly Advisors, LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $54,044,000 | +1643.9% | 479,899 | +1615.9% | 24.51% | +1192.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,990,000 | +3.7% | 392,795 | +1.4% | 15.87% | -23.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $33,787,000 | +2.6% | 331,598 | +1.0% | 15.32% | -23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,932,000 | +2.1% | 260,563 | +1.4% | 12.67% | -24.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,411,000 | +6.2% | 153,018 | +7.8% | 2.45% | -21.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,047,000 | +11.8% | 81,930 | +0.5% | 1.84% | -17.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,696,000 | +37.2% | 62,212 | +35.2% | 1.68% | +1.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,815,000 | +1.8% | 52,401 | +0.1% | 1.28% | -24.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,501,000 | +4.2% | 20,231 | +2.2% | 1.13% | -22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,372,000 | +10.1% | 12,342 | +8.0% | 1.08% | -18.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,043,000 | -22.1% | 17,767 | -25.1% | 0.93% | -42.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | -13.9% | 54,249 | -15.5% | 0.87% | -36.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,809,000 | +34.7% | 20,234 | +30.9% | 0.82% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,781,000 | +23.3% | 42,572 | +22.6% | 0.81% | -8.6% |
| ORCL | Buy | ORACLE CORP | $1,755,000 | +0.7% | 42,874 | +0.7% | 0.80% | -25.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,721,000 | +32.5% | 20,253 | +28.5% | 0.78% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,710,000 | +3.8% | 8,164 | +1.8% | 0.78% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,690,000 | +10.2% | 16,117 | +0.3% | 0.77% | -18.3% |
| SO | Buy | SOUTHERN CO | $1,572,000 | +43.2% | 29,303 | +38.1% | 0.71% | +6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,525,000 | +5.9% | 13,186 | +2.1% | 0.69% | -21.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,398,000 | -11.5% | 10,917 | -14.2% | 0.63% | -34.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,307,000 | +0.2% | 23,355 | -1.1% | 0.59% | -25.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,150,000 | +18.3% | 23,835 | +22.1% | 0.52% | -12.3% |
| AOM | Buy | ISHARESmodert alloc etf | $1,150,000 | +111.8% | 32,569 | +108.7% | 0.52% | +57.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,149,000 | -2.8% | 20,576 | -0.5% | 0.52% | -27.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,143,000 | +24.6% | 10,849 | +20.6% | 0.52% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,013,000 | -44.8% | 8,252 | -46.6% | 0.46% | -59.1% |
| KO | Sell | COCA COLA CO | $1,012,000 | -2.6% | 22,318 | -0.3% | 0.46% | -27.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $900,000 | +43.1% | 22,474 | +40.9% | 0.41% | +6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $879,000 | -3.2% | 9,446 | -2.8% | 0.40% | -28.2% |
| HURN | New | HURON CONSULTING GROUP INC | $861,000 | – | 14,243 | +100.0% | 0.39% | – |
| GE | Sell | GENERAL ELECTRIC CO | $854,000 | -2.7% | 27,126 | -1.8% | 0.39% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | +5.9% | 8,745 | -5.6% | 0.37% | -21.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $740,000 | +25.0% | 5,970 | +20.0% | 0.34% | -7.2% |
| PRA | PROASSURANCE CORP | $703,000 | +5.9% | 13,132 | 0.0% | 0.32% | -21.4% | |
| T | Sell | AT&T INC | $703,000 | -2.6% | 16,272 | -11.7% | 0.32% | -27.8% |
| ESGR | ENSTAR GROUP LIMITED | $664,000 | -0.4% | 4,100 | 0.0% | 0.30% | -26.2% | |
| Sell | APPLE INC | $649,000 | -14.5% | 6,790 | -2.5% | 0.29% | -36.6% | |
| KMB | KIMBERLY CLARK CORP | $597,000 | +2.2% | 4,339 | 0.0% | 0.27% | -24.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $560,000 | +8.9% | 4,613 | -2.9% | 0.25% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $530,000 | -23.7% | 6,264 | -25.8% | 0.24% | -43.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $527,000 | +2.9% | 9,328 | +1.2% | 0.24% | -23.6% |
| WMT | Sell | WAL-MART STORES INC | $488,000 | -4.5% | 6,687 | -10.4% | 0.22% | -29.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $470,000 | +18.1% | 4,616 | +13.8% | 0.21% | -12.7% |
| HD | Buy | HOME DEPOT INC | $431,000 | +104.3% | 3,377 | +113.1% | 0.20% | +51.2% |
| AOA | Buy | ISHARESaggres alloc etf | $426,000 | +9.8% | 9,296 | +8.5% | 0.19% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $403,000 | -12.4% | 7,880 | -5.4% | 0.18% | -34.9% |
| Buy | BOEING CO | $404,000 | +9.2% | 3,112 | +6.8% | 0.18% | -19.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $388,000 | +2.4% | 29,779 | 0.0% | 0.18% | -24.1% | |
| IWR | ISHARES TRrus mid-cap etf | $369,000 | +3.1% | 2,195 | 0.0% | 0.17% | -23.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,000 | +1.7% | 5,598 | -4.7% | 0.17% | -24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $354,000 | -3.5% | 4,475 | -10.1% | 0.16% | -28.4% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | -24.0% | 2,430 | -25.5% | 0.16% | -43.5% | |
| NWL | Sell | NEWELL BRANDS INC | $341,000 | +2.4% | 7,025 | -6.6% | 0.16% | -24.0% |
| IWB | ISHARES TRrus 1000 etf | $342,000 | +2.4% | 2,925 | 0.0% | 0.16% | -24.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,000 | +4.0% | 6,082 | +0.5% | 0.15% | -23.0% |
| MDT | Sell | MEDTRONIC PLC | $338,000 | +13.0% | 3,890 | -2.5% | 0.15% | -16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $323,000 | +17.9% | 3,222 | +17.2% | 0.15% | -13.1% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +10.8% | 4,617 | +0.7% | 0.14% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $310,000 | +2.0% | 6,543 | +4.2% | 0.14% | -24.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,000 | +3.1% | 4,305 | -8.5% | 0.13% | -23.4% |
| V | Sell | VISA INC | $293,000 | -5.2% | 3,952 | -2.2% | 0.13% | -29.6% |
| OEF | ISHARES TRs&p 100 etf | $289,000 | +1.8% | 3,107 | 0.0% | 0.13% | -24.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | +10.3% | 4,469 | +5.1% | 0.13% | -18.2% |
| PEP | Sell | PEPSICO INC | $277,000 | +0.4% | 2,613 | -2.9% | 0.13% | -25.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,000 | -3.6% | 3,045 | -6.8% | 0.12% | -28.4% |
| WCN | New | WASTE CONNECTIONS INC | $263,000 | – | 3,645 | +100.0% | 0.12% | – |
| VMC | VULCAN MATLS CO | $262,000 | +13.9% | 2,174 | 0.0% | 0.12% | -15.6% | |
| PFE | Buy | PFIZER INC | $261,000 | +22.5% | 7,411 | +3.1% | 0.12% | -9.2% |
| IVV | ISHARES TRcore s&p500 etf | $256,000 | +2.0% | 1,215 | 0.0% | 0.12% | -24.7% | |
| Sell | AUTOMATIC DATA PROCESSING IN | $247,000 | -2.4% | 2,688 | -4.7% | 0.11% | -27.7% | |
| YUM | Sell | YUM BRANDS INC | $218,000 | -2.7% | 2,634 | -3.7% | 0.10% | -27.7% |
| NSC | NORFOLK SOUTHERN CORP | $215,000 | +1.9% | 2,530 | 0.0% | 0.10% | -24.0% | |
| TXN | Sell | TEXAS INSTRS INC | $211,000 | -2.8% | 3,375 | -10.6% | 0.10% | -27.8% |
| NKE | Buy | NIKE INCcl b | $210,000 | -7.9% | 3,808 | +2.6% | 0.10% | -32.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | +2.0% | 2,757 | -7.6% | 0.10% | -24.0% |
| ABBV | New | ABBVIE INC | $207,000 | – | 3,346 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $206,000 | – | 1,821 | +100.0% | 0.09% | – |
| AGL RES INC | $203,000 | +1.5% | 3,074 | 0.0% | 0.09% | -24.6% | ||
| CSCO | Sell | CISCO SYS INC | $201,000 | -11.1% | 7,017 | -11.6% | 0.09% | -34.1% |
| RF | REGIONS FINL CORP NEW | $161,000 | +8.8% | 18,878 | 0.0% | 0.07% | -19.8% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $84,000 | – | 10,648 | +100.0% | 0.04% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $58,000 | -22.7% | 11,878 | -25.7% | 0.03% | -43.5% |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | 0.0% | 13,535 | 0.0% | 0.02% | -25.0% | |
| RPM INTL INCnote 2.250%12/1 | $32,000 | 0.0% | 28,000 | 0.0% | 0.02% | -25.0% | ||
| WELLPOINT INCnote 2.750%10/1 | $27,000 | -6.9% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | -27.3% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,190 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,215 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,879 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,578 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,945 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,866 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,934 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.