Waverly Advisors, LLC — Q3 2013 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

Showing top 200 holdings (of 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	25.46%	—	+0.97%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	17.38%	—	+1.18%
3	VUG	Vanguard Growth ETF	ETF-Other	11.74%	-0.39%	+1.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.97%	—	+2.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	+0.31%	-0.18%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.59%	+0.19%	-0.08%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	-0.32%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	+0.13%	+7.04%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	—	+0.95%
10	✓		Stock-Other	0.86%	—	—
11	SCHR	Schwab Intermediate-term US	ETF-Other	0.62%	+0.14%	-5.76%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	—	-3.79%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-0.90%
14	✓	PowerShares CEF Income Composite	Stock-Other	0.59%	—	+18.14%
15	AAPL	Apple INC	Stock-Tech	0.58%	—	+48.62%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+12.29%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+3.50%
18	SO	Southern Co/the	Stock-Utilities	0.45%	—	-3.83%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+2.61%
20	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	+0.48%
21	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+0.52%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+16.72%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	—
24	T	At&t INC	Stock-Comm Services	0.36%	—	+3.21%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+5.68%
26	PRA	Proassurance CORP	Stock-Other	0.34%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+5.85%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	—	+0.43%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	-13.07%
30	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.31%	-3.65%
31	RF	Regions Financial CORP	Stock-Financials	0.29%	—	+1.67%
32	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.29%	—	—
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	+2.90%
34	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.09%	-3.40%
35	QCOM	Qualcomm INC	Stock-Tech	0.27%	—	+3.30%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+2.90%
37	UTXZ	United Tech CORP	Stock-Other	0.27%	—	-0.04%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	-23.97%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	-5.48%
40	TWXCHF	Time Warner INC	Stock-Other	0.26%	—	+0.43%
41	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	—
42	DAN	Dana INC	Stock-Other	0.23%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.23%	—	—
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	+9.03%
45	AWK	American Water Works Co INC	Stock-Utilities	0.23%	—	—
46	SLB	Slb LTD	Stock-Energy	0.23%	—	-0.02%
47	CVX	Chevron CORP	Stock-Energy	0.22%	+0.06%	-0.08%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+11.81%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+0.05%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+4.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+48.62%	Add
2	EFA	Ishares Msci Eafe ETF	+0.1%	+2.94%	Add
3	BCRX	Biocryst Pharmaceuticals INC	+0.1%	—	Unchanged
4	IWM	Ishares Russell 2000 ETF	+0.1%	+7.04%	Add
5	✓		+0.1%	—	Unchanged
6	VEA	Vanguard Ftse Developed ETF	0%	+12.29%	Add
7	✓	PowerShares CEF Income Composite	0%	+18.14%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.95%	Add
9	VO	Vanguard Mid-cap ETF	-0.1%	-0.32%	Trim
10	CERNCHF	Cerner CORP	-0.1%	—	Unchanged
11	HWC	Hancock Whitney CORP	-0.1%	-68.22%	Trim
12	AGG	Ishares Core U.s. Aggregate	-0.1%	-23.97%	Trim
13	EEM	Ishares Msci Emerging Market	-0.2%	-0.08%	Trim
14	NLYEUR	Annaly Capital Management In	-0.2%	-87.14%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.18%	Trim
16	VUG	Vanguard Growth ETF	-0.4%	+1.18%	Add
17	VOT	Vanguard Mid-cap Growth ETF	-0.4%	+1.18%	Add
18	VOE	Vanguard Mid-cap Value ETF	-1.2%	+0.97%	Add
19	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
20	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
21	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
22	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
23	EOG	Eog Resources INC	—	NEW	New buy
24	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
25	TSS	Total System Services INC	—	NEW	New buy
26	FDX	Fedex CORP	—	NEW	New buy
27	UNH	Unitedhealth Group INC	—	NEW	New buy
28	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
29	CAT	Caterpillar INC	—	NEW	New buy
30	TIFEUR	Tiffany & Co	—	NEW	New buy
31	PGR	Progressive CORP	—	NEW	New buy
32	GS	Goldman Sachs Group INC	—	NEW	New buy
33	PM	Philip Morris International	—	NEW	New buy
34	MCD	Mcdonald's CORP	—	NEW	New buy
35	ALL	Allstate CORP	—	NEW	New buy
36	AON	Aon plc	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	HAL	Halliburton Co	—	NEW	New buy
40	IRM	Iron Mountain Inc Com	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	✓	Dreamworks Animation INC Cl A	—	NEW	New buy
43	TEL	TE Connectivity plc	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	KLAC	Kla CORP	—	NEW	New buy
46	NUE	Nucor CORP	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	HON	Honeywell International INC	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy