$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRA | PROASSURANCE CORP | $703,000 | +5.9% | 13,132 | 0.0% | 0.32% | -21.4% | |
| ESGR | ENSTAR GROUP LIMITED | $664,000 | -0.4% | 4,100 | 0.0% | 0.30% | -26.2% | |
| KMB | KIMBERLY CLARK CORP | $597,000 | +2.2% | 4,339 | 0.0% | 0.27% | -24.1% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $342,000 | +2.4% | 2,925 | 0.0% | 0.16% | -24.0% | |
| OEF | ISHARES TRs&p 100 etf | $289,000 | +1.8% | 3,107 | 0.0% | 0.13% | -24.7% | |
| VMC | VULCAN MATLS CO | $262,000 | +13.9% | 2,174 | 0.0% | 0.12% | -15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $256,000 | +2.0% | 1,215 | 0.0% | 0.12% | -24.7% | |
| NSC | NORFOLK SOUTHERN CORP | $215,000 | +1.9% | 2,530 | 0.0% | 0.10% | -24.0% | |
| AGL RES INC | $203,000 | +1.5% | 3,074 | 0.0% | 0.09% | -24.6% | ||
| RF | REGIONS FINL CORP NEW | $161,000 | +8.8% | 18,878 | 0.0% | 0.07% | -19.8% | |
| 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% |
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 | 2024-05-15 |
| 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.