$380 Million is the total value of Waverly Advisors, LLC's 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $54,934,000 | +2.4% | 506,351 | +2.0% | 14.47% | -27.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,711,000 | +7.0% | 399,442 | +2.1% | 10.72% | -24.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,964,000 | +8.5% | 336,111 | +1.6% | 10.00% | -23.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,379,000 | +10.1% | 266,147 | +0.9% | 8.53% | -21.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $14,066,000 | +13.7% | 386,645 | +17.1% | 3.70% | -19.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,065,000 | +13.7% | 230,659 | +5.7% | 2.39% | -19.4% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $5,340,000 | +6.9% | 93,479 | +6.6% | 1.41% | -24.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,809,000 | +56.2% | 34,536 | +47.6% | 1.27% | +10.8% |
| AAPL | Buy | APPLE INC | $3,832,000 | +147.2% | 26,671 | +99.3% | 1.01% | +75.2% |
| ORCL | Buy | ORACLE CORP | $3,550,000 | +140.8% | 79,573 | +107.6% | 0.94% | +70.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,373,000 | +7.3% | 14,309 | +1.7% | 0.89% | -23.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,142,000 | +86.2% | 23,571 | +80.2% | 0.83% | +32.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,918,000 | +7.0% | 56,335 | +6.4% | 0.77% | -24.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,892,000 | +196.6% | 97,055 | +214.4% | 0.76% | +110.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,823,000 | +23.7% | 59,066 | +9.8% | 0.74% | -12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,807,000 | +10.5% | 29,428 | +7.7% | 0.74% | -21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,793,000 | +10.7% | 12,908 | +5.0% | 0.74% | -21.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,767,000 | +10.1% | 32,032 | +9.2% | 0.73% | -21.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,635,000 | -2.0% | 19,166 | -3.9% | 0.69% | -30.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,441,000 | +272.1% | 43,858 | +268.4% | 0.64% | +163.5% |
| MSFT | Buy | MICROSOFT CORP | $2,414,000 | +147.1% | 36,649 | +133.0% | 0.64% | +75.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,411,000 | +167.9% | 29,398 | +194.9% | 0.64% | +90.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,407,000 | +34.0% | 22,415 | +46.9% | 0.63% | -4.9% |
| VMC | Buy | VULCAN MATLS CO | $2,257,000 | +65.8% | 18,732 | +72.3% | 0.60% | +17.6% |
| CUBN | COMMERCE UN BANCSHARES INC | $2,179,000 | +1.2% | 100,162 | 0.0% | 0.57% | -28.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,049,000 | +13.8% | 51,597 | +2.5% | 0.54% | -19.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,034,000 | +21.6% | 16,554 | +19.7% | 0.54% | -13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,025,000 | +351.0% | 17,620 | +339.3% | 0.53% | +219.2% |
| DIS | Buy | DISNEY WALT CO | $1,925,000 | +737.0% | 16,973 | +670.1% | 0.51% | +496.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,916,000 | +223.6% | 2,260 | +202.5% | 0.50% | +129.5% |
| KO | Buy | COCA COLA CO | $1,914,000 | +102.8% | 45,109 | +98.1% | 0.50% | +43.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,827,000 | +19.3% | 33,739 | +9.8% | 0.48% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,700,000 | +139.8% | 13,646 | +121.7% | 0.45% | +70.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,699,000 | +172.7% | 18,906 | +155.1% | 0.45% | +93.9% |
| T | Buy | AT&T INC | $1,650,000 | +88.6% | 39,723 | +93.2% | 0.44% | +33.8% |
| V | Buy | VISA INC | $1,641,000 | +212.6% | 18,469 | +174.3% | 0.43% | +121.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,605,000 | +547.2% | 6,766 | +512.9% | 0.42% | +359.8% |
| AMZN | Buy | AMAZON COM INC | $1,582,000 | +317.4% | 1,784 | +252.6% | 0.42% | +195.7% |
| BAC | Buy | BANK AMER CORP | $1,536,000 | +341.4% | 65,117 | +314.1% | 0.40% | +214.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,538,000 | +2.3% | 10,360 | 0.0% | 0.40% | -27.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,517,000 | +636.4% | 19,179 | +590.1% | 0.40% | +419.5% |
| CBS | New | CBS CORP NEWcl b | $1,504,000 | – | 21,683 | +100.0% | 0.40% | – |
| EGN | New | ENERGEN CORP | $1,496,000 | – | 27,483 | +100.0% | 0.39% | – |
| SO | Sell | SOUTHERN CO | $1,478,000 | -0.4% | 29,692 | -1.6% | 0.39% | -29.4% |
| MMM | New | 3M CO | $1,448,000 | – | 7,566 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $1,428,000 | – | 10,055 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,425,000 | – | 39,595 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,414,000 | +92.1% | 16,098 | +88.8% | 0.37% | +36.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,390,000 | – | 5,194 | +100.0% | 0.37% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,368,000 | -82.8% | 21,959 | -84.1% | 0.36% | -87.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,348,000 | +7.6% | 25,149 | +7.1% | 0.36% | -23.7% |
| MRK | New | MERCK & CO INC | $1,312,000 | – | 20,648 | +100.0% | 0.35% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,295,000 | +213.6% | 11,473 | +154.1% | 0.34% | +122.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,292,000 | – | 7,703 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $1,290,000 | – | 16,439 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,286,000 | +454.3% | 7,384 | +427.8% | 0.34% | +294.2% |
| WHR | New | WHIRLPOOL CORP | $1,247,000 | – | 7,276 | +100.0% | 0.33% | – |
| HSY | New | HERSHEY CO | $1,246,000 | – | 11,407 | +100.0% | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,198,000 | – | 29,886 | +100.0% | 0.32% | – |
| PRA | PROASSURANCE CORP | $1,187,000 | +7.2% | 19,698 | 0.0% | 0.31% | -23.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,178,000 | +20.9% | 8,376 | +14.5% | 0.31% | -14.4% |
| AOM | Sell | ISHARESmodert alloc etf | $1,176,000 | -7.7% | 32,340 | -10.6% | 0.31% | -34.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,000 | +160.5% | 7,001 | +154.5% | 0.31% | +84.9% |
| AOA | Buy | ISHARESaggres alloc etf | $1,149,000 | +36.5% | 23,013 | +29.1% | 0.30% | -3.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,103,000 | -0.2% | 9,534 | -3.9% | 0.29% | -29.2% |
| WMT | Buy | WAL-MART STORES INC | $1,051,000 | +136.2% | 14,582 | +126.4% | 0.28% | +67.9% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,021,000 | +4.7% | 24,088 | +0.3% | 0.27% | -25.7% |
| CAH | New | CARDINAL HEALTH INC | $991,000 | – | 12,146 | +100.0% | 0.26% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $992,000 | +11.1% | 9,664 | +1.8% | 0.26% | -21.4% |
| HAL | New | HALLIBURTON CO | $984,000 | – | 20,005 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $979,000 | – | 8,995 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $968,000 | – | 6,528 | +100.0% | 0.26% | – |
| QRVO | New | QORVO INC | $961,000 | – | 14,015 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $954,000 | +142.1% | 5,396 | +113.4% | 0.25% | +71.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $944,000 | – | 11,751 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $939,000 | +163.8% | 27,441 | +150.6% | 0.25% | +87.1% |
| ACIW | New | ACI WORLDWIDE INC | $923,000 | – | 43,134 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $908,000 | – | 8,076 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $882,000 | – | 16,544 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $850,000 | +52.6% | 25,157 | +36.6% | 0.22% | +8.2% |
| HRL | New | HORMEL FOODS CORP | $842,000 | – | 24,317 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $831,000 | +64.9% | 6,316 | +42.9% | 0.22% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $833,000 | +93.7% | 10,334 | +71.2% | 0.22% | +36.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $821,000 | +253.9% | 15,104 | +279.8% | 0.22% | +151.2% |
| JLL | New | JONES LANG LASALLE INC | $806,000 | – | 7,236 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $806,000 | – | 22,336 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $790,000 | +93.6% | 16,197 | +112.1% | 0.21% | +36.8% |
| STT | New | STATE STR CORP | $790,000 | – | 9,922 | +100.0% | 0.21% | – |
| ESGR | ENSTAR GROUP LIMITED | $784,000 | -3.3% | 4,100 | 0.0% | 0.21% | -31.2% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $783,000 | – | 6,486 | +100.0% | 0.21% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $783,000 | – | 27,652 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $765,000 | – | 5,775 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $758,000 | +47.8% | 5,161 | +34.9% | 0.20% | +4.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | – | 3 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $748,000 | – | 4,948 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $743,000 | – | 5,950 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $737,000 | +22.6% | 12,722 | +13.5% | 0.19% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $738,000 | +143.6% | 4,499 | +137.8% | 0.19% | +71.7% |
| GPC | New | GENUINE PARTS CO | $733,000 | – | 7,935 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $728,000 | +233.9% | 877 | +209.9% | 0.19% | +137.0% |
| MO | Buy | ALTRIA GROUP INC | $729,000 | +132.2% | 10,201 | +119.6% | 0.19% | +64.1% |
| SCG | New | SCANA CORP NEW | $704,000 | – | 10,766 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $703,000 | +118.3% | 11,748 | +116.8% | 0.18% | +54.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $691,000 | – | 5,684 | +100.0% | 0.18% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $677,000 | – | 13,014 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $671,000 | – | 5,978 | +100.0% | 0.18% | – |
| AVGO | Buy | BROADCOM LTD | $673,000 | +146.5% | 3,072 | +98.8% | 0.18% | +75.2% |
| CAT | New | CATERPILLAR INC DEL | $670,000 | – | 7,224 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $665,000 | +155.8% | 11,934 | +133.5% | 0.18% | +80.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $659,000 | – | 7,449 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $651,000 | – | 15,941 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $643,000 | +46.8% | 5,748 | +37.3% | 0.17% | +3.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $640,000 | – | 9,549 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $633,000 | – | 3,827 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $625,000 | – | 4,753 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $622,000 | – | 12,313 | +100.0% | 0.16% | – |
| SCSS | New | SELECT COMFORT CORP | $598,000 | – | 24,115 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC | $592,000 | +127.7% | 7,346 | +106.1% | 0.16% | +60.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $587,000 | +11.4% | 10,570 | +10.0% | 0.16% | -20.9% |
| BK | New | BANK NEW YORK MELLON CORP | $583,000 | – | 12,344 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $583,000 | – | 13,124 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $586,000 | – | 7,149 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $573,000 | +107.6% | 8,798 | +99.4% | 0.15% | +46.6% |
| CLX | New | CLOROX CO DEL | $549,000 | – | 4,070 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $544,000 | +16.7% | 14,463 | +114.5% | 0.14% | -17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $535,000 | +26.2% | 6,844 | +35.5% | 0.14% | -10.8% |
| MCO | New | MOODYS CORP | $521,000 | – | 4,646 | +100.0% | 0.14% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $512,000 | – | 4,835 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $509,000 | – | 2,175 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $505,000 | +52.1% | 7,438 | +60.5% | 0.13% | +8.1% |
| SABR | New | SABRE CORP | $493,000 | – | 23,274 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $479,000 | – | 4,490 | +100.0% | 0.13% | – |
| PCLN | Buy | PRICELINE GRP INC | $479,000 | +119.7% | 269 | +80.5% | 0.13% | +55.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $476,000 | +58.7% | 6,445 | +45.0% | 0.12% | +12.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $469,000 | – | 4,784 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $459,000 | +35.8% | 4,037 | +25.3% | 0.12% | -4.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $452,000 | – | 7,729 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $453,000 | +107.8% | 10,530 | +90.8% | 0.12% | +46.9% |
| CB | Buy | CHUBB LIMITED | $444,000 | +19.0% | 3,259 | +15.6% | 0.12% | -15.8% |
| USB | New | US BANCORP DEL | $437,000 | – | 8,490 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $438,000 | – | 3,522 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $431,000 | – | 3,382 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $424,000 | +8.7% | 2,263 | +3.8% | 0.11% | -22.8% |
| CBRE | New | CBRE GROUP INCcl a | $427,000 | – | 12,285 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $417,000 | +87.0% | 3,216 | +75.6% | 0.11% | +32.5% |
| BAX | New | BAXTER INTL INC | $405,000 | – | 7,810 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $404,000 | – | 9,546 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $392,000 | – | 6,937 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $388,000 | – | 6,156 | +100.0% | 0.10% | – |
| BID | New | SOTHEBYS | $387,000 | – | 8,506 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $384,000 | – | 9,114 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $382,000 | – | 4,048 | +100.0% | 0.10% | – |
| IWB | ISHARES TRrus 1000 etf | $378,000 | +5.3% | 2,882 | 0.0% | 0.10% | -24.8% | |
| PH | New | PARKER HANNIFIN CORP | $378,000 | – | 2,358 | +100.0% | 0.10% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $379,000 | +22.7% | 3,617 | +16.4% | 0.10% | -13.0% |
| NCOM | New | NATIONAL COMM CORP | $373,000 | – | 10,199 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $369,000 | – | 6,170 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP DEL | $360,000 | +34.8% | 4,206 | +22.7% | 0.10% | -4.0% |
| RF | Buy | REGIONS FINL CORP NEW | $360,000 | +29.5% | 24,796 | +28.3% | 0.10% | -7.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $361,000 | +1.4% | 27,267 | -2.7% | 0.10% | -28.0% |
| SBUX | Buy | STARBUCKS CORP | $341,000 | +48.3% | 5,846 | +41.3% | 0.09% | +5.9% |
| AGN | Sell | ALLERGAN PLC | $343,000 | +7.9% | 1,437 | -5.2% | 0.09% | -23.7% |
| CINF | New | CINCINNATI FINL CORP | $324,000 | – | 4,477 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $324,000 | +40.3% | 2,729 | +36.1% | 0.08% | -1.2% |
| NWL | Sell | NEWELL BRANDS INC | $323,000 | +4.5% | 6,843 | -1.3% | 0.08% | -26.1% |
| ADI | Buy | ANALOG DEVICES INC | $317,000 | +47.4% | 3,867 | +30.4% | 0.08% | +5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $312,000 | +18.2% | 11,817 | +9.2% | 0.08% | -16.3% |
| WCN | WASTE CONNECTIONS INC | $307,000 | +12.0% | 3,485 | 0.0% | 0.08% | -20.6% | |
| ADBE | New | ADOBE SYS INC | $307,000 | – | 2,362 | +100.0% | 0.08% | – |
| FOSL | New | FOSSIL GROUP INC | $304,000 | – | 17,421 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $304,000 | +11.4% | 6,099 | +11.8% | 0.08% | -20.8% |
| TEL | New | TE CONNECTIVITY LTD | $295,000 | – | 3,961 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $295,000 | – | 4,136 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 3,259 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $280,000 | +28.4% | 854 | +12.7% | 0.07% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $280,000 | +5.3% | 6,684 | +6.0% | 0.07% | -25.3% |
| AIG | New | AMERICAN INTL GROUP INC | $281,000 | – | 4,505 | +100.0% | 0.07% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $278,000 | -2.1% | 8,806 | 0.0% | 0.07% | -31.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $278,000 | -75.0% | 2,358 | -75.1% | 0.07% | -82.3% |
| JKHY | HENRY JACK & ASSOC INC | $274,000 | +5.0% | 2,945 | 0.0% | 0.07% | -25.8% | |
| UNP | Sell | UNION PAC CORP | $266,000 | +0.4% | 2,515 | -1.8% | 0.07% | -28.6% |
| ETN | New | EATON CORP PLC | $259,000 | – | 3,496 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $260,000 | – | 1,582 | +100.0% | 0.07% | – |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $254,000 | +22.1% | 5,562 | +22.3% | 0.07% | -13.0% |
| LUK | New | LEUCADIA NATL CORP | $254,000 | – | 9,783 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $242,000 | – | 3,810 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $242,000 | – | 2,217 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $238,000 | – | 3,360 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $236,000 | +1.7% | 2,308 | +2.2% | 0.06% | -27.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,947 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $228,000 | – | 2,013 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $229,000 | – | 1,891 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 5,173 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $225,000 | – | 8,167 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $222,000 | – | 3,876 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $218,000 | – | 7,097 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $217,000 | – | 2,090 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $211,000 | – | 3,582 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $207,000 | – | 2,684 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $210,000 | -1.9% | 1,875 | -5.3% | 0.06% | -31.2% |
| DEO | New | DIAGEO P L Cspon adr new | $210,000 | – | 1,815 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $206,000 | – | 2,500 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,713 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $201,000 | – | 868 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $202,000 | – | 3,436 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $132,000 | – | 10,380 | +100.0% | 0.04% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $126,000 | -13.1% | 11,402 | +14.0% | 0.03% | -38.9% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $91,000 | +4.6% | 10,648 | 0.0% | 0.02% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $83,000 | -15.3% | 14,000 | 0.0% | 0.02% | -38.9% | |
| RPM INTL INCnote 2.250%12/1 | $34,000 | 0.0% | 28,000 | 0.0% | 0.01% | -30.8% | ||
| ANTHEM INCnote 2.750%10/1 | $34,000 | +13.3% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $20,000 | +5.3% | 15,000 | 0.0% | 0.01% | -28.6% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,815 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,925 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,066 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -4,000 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.