$240 Million is the total value of Waverly Advisors, LLC's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $36,705,000 | +4.9% | 392,272 | -0.1% | 15.32% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,119,000 | +3.9% | 330,100 | -0.5% | 14.66% | -4.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,696,000 | -33.4% | 51,940 | -36.6% | 1.13% | -38.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,425,000 | +2.2% | 12,205 | -1.1% | 1.01% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | +6.4% | 54,018 | -0.4% | 0.85% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,559,000 | +2.2% | 12,762 | -3.2% | 0.65% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,538,000 | -9.0% | 14,945 | -7.3% | 0.64% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,531,000 | -12.8% | 38,974 | -9.1% | 0.64% | -19.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,432,000 | +2.4% | 10,766 | -1.4% | 0.60% | -5.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,281,000 | -2.0% | 23,054 | -1.3% | 0.54% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,212,000 | +5.5% | 20,491 | -0.4% | 0.51% | -2.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $928,000 | +5.6% | 9,325 | -1.3% | 0.39% | -3.0% |
| T | Sell | AT&T INC | $657,000 | -6.5% | 16,184 | -0.5% | 0.27% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $390,000 | -17.0% | 4,016 | -13.0% | 0.16% | -23.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $380,000 | +3.0% | 2,179 | -0.7% | 0.16% | -4.8% |
| Sell | BOEING CO | $357,000 | -11.6% | 2,712 | -12.9% | 0.15% | -18.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $351,000 | +2.6% | 2,913 | -0.4% | 0.15% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $290,000 | -71.4% | 2,358 | -71.4% | 0.12% | -73.6% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -20.8% | 3,986 | -13.7% | 0.10% | -27.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $246,000 | -3.9% | 1,132 | -6.8% | 0.10% | -11.2% |
| PFE | Sell | PFIZER INC | $243,000 | -6.9% | 7,161 | -3.4% | 0.10% | -14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $211,000 | +2.4% | 1,815 | -0.3% | 0.09% | -5.4% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,535 | -100.0% | -0.02% | – |
| Exit | AGL RES INC | $0 | – | -3,074 | -100.0% | -0.09% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,346 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,757 | -100.0% | -0.10% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,688 | -100.0% | -0.11% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,243 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.