$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,503,000 | -4.4% | 29,303 | 0.0% | 0.63% | -11.9% | |
| GE | GENERAL ELECTRIC CO | $803,000 | -6.0% | 27,126 | 0.0% | 0.34% | -13.4% | |
| ESGR | ENSTAR GROUP LIMITED | $674,000 | +1.5% | 4,100 | 0.0% | 0.28% | -6.6% | |
| PG | PROCTER AND GAMBLE CO | $562,000 | +6.0% | 6,264 | 0.0% | 0.24% | -2.1% | |
| KMB | KIMBERLY CLARK CORP | $547,000 | -8.4% | 4,339 | 0.0% | 0.23% | -15.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $394,000 | +1.5% | 29,779 | 0.0% | 0.16% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $371,000 | +1.6% | 5,598 | 0.0% | 0.16% | -6.6% | |
| NWL | NEWELL BRANDS INC | $370,000 | +8.5% | 7,025 | 0.0% | 0.15% | -0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $336,000 | +4.0% | 3,222 | 0.0% | 0.14% | -4.1% | |
| OEF | ISHARES TRs&p 100 etf | $298,000 | +3.1% | 3,107 | 0.0% | 0.12% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $290,000 | -1.7% | 4,305 | 0.0% | 0.12% | -9.7% | |
| WCN | WASTE CONNECTIONS INC | $272,000 | +3.4% | 3,645 | 0.0% | 0.11% | -4.2% | |
| JKHY | HENRY JACK & ASSOC INC | $260,000 | -2.3% | 3,045 | 0.0% | 0.11% | -9.9% | |
| VMC | VULCAN MATLS CO | $247,000 | -5.7% | 2,174 | 0.0% | 0.10% | -13.4% | |
| NSC | NORFOLK SOUTHERN CORP | $246,000 | +14.4% | 2,530 | 0.0% | 0.10% | +5.1% | |
| TXN | TEXAS INSTRS INC | $237,000 | +12.3% | 3,375 | 0.0% | 0.10% | +3.1% | |
| RF | REGIONS FINL CORP NEW | $186,000 | +15.5% | 18,878 | 0.0% | 0.08% | +6.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $84,000 | 0.0% | 10,648 | 0.0% | 0.04% | -7.9% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $60,000 | +3.4% | 11,878 | 0.0% | 0.02% | -3.8% | |
| RPM INTL INCnote 2.250%12/1 | $34,000 | +6.2% | 28,000 | 0.0% | 0.01% | -6.7% | ||
| WELLPOINT INCnote 2.750%10/1 | $26,000 | -3.7% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | -5.3% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.