Waverly Advisors, LLC — Q1 2014 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q1 2014
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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	23.94%	—	-8.18%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	15.84%	—	-8.44%
3	VUG	Vanguard Growth ETF	ETF-Other	10.80%	-0.39%	-7.50%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.35%	—	-3.27%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.41%	—	-4.03%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.30%	+0.19%	-0.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	+0.31%	-51.26%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	+2.77%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.19%	—	+432.65%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	-78.81%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.95%	—	-2.79%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.13%	+24.95%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	-21.54%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	-23.97%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+31.23%
16	SCHR	Schwab Intermediate-term US	ETF-Other	0.65%	+0.14%	+12.55%
17	SO	Southern Co/the	Stock-Utilities	0.62%	—	+13.31%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	+11.75%
19	✓	Protective Life CORP Com	Stock-Other	0.56%	—	+306.63%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-1.15%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-76.13%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	-85.39%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-45.21%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.13%	-58.03%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-21.89%
26	VMC	Vulcan Materials Co	Stock-Materials	0.42%	—	+82.45%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+5.87%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	-17.38%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+83.09%
30	COP	Conocophillips	Stock-Energy	0.31%	—	+821.70%
31	T	At&t INC	Stock-Comm Services	0.29%	—	-33.14%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	-11.83%
33	DOW	Dow Chem Co	Stock-Materials	0.29%	—	+1724.72%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-55.23%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	-35.08%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+38.68%
37	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.25%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.31%	-52.21%
39	BLKCHF	Blackrock INC	Stock-Other	0.25%	—	+1.79%
40	RTN1USD	Raytheon Company	Stock-Other	0.25%	—	-29.52%
41	CVX	Chevron CORP	Stock-Energy	0.24%	+0.06%	-30.77%
42	PRU	Prudential Financial INC	Stock-Financials	0.24%	—	-4.01%
43	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+7.73%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	-22.59%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.21%	—	+11.59%
46	MMM	3m Co	Stock-Industrials	0.21%	—	-39.69%
47	HAS	Hasbro INC	Stock-Consumer Disc	0.21%	—	-0.84%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	-43.26%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-58.02%
50	BAX	Baxter International INC	Stock-Healthcare	0.20%	—	+1.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+4.4%	-8.18%	Trim
2	VOT	Vanguard Mid-cap Growth ETF	+2.7%	-8.44%	Trim
3	VUG	Vanguard Growth ETF	+1.8%	-7.50%	Trim
4	RDS-A	Shell Plc-spon Adr-a	+1%	+432.65%	Add
5	EFA	Ishares Msci Eafe ETF	+0.8%	-4.03%	Trim
6	✓	Protective Life CORP Com	+0.5%	+306.63%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+24.95%	Add
8	COP	Conocophillips	+0.3%	+821.70%	Add
9	DOW	Dow Chem Co	+0.3%	+1724.72%	Add
10	VMC	Vulcan Materials Co	+0.3%	+82.45%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+83.09%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	—	-21.54%	Trim
13	MDY	State Street Spdr S&p Midcap	—	-23.97%	Trim
14	KO	Coca-cola Co/the	0%	-21.89%	Trim
15	PEP	Pepsico INC	-0.1%	-43.26%	Trim
16	INTC	Intel CORP	-0.1%	-49.26%	Trim
17	PRA	Proassurance CORP	-0.1%	-47.79%	Trim
18	ITW	Illinois Tool Works	-0.1%	-49.43%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-83.06%	Trim
20	CELG	Celgene CORP	-0.1%	-60.43%	Trim
21	CVS	Cvs Health CORP	-0.1%	-94.86%	Trim
22	✓		-0.1%	-94.07%	Trim
23	MSFT	Microsoft CORP	-0.1%	-52.21%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-58.02%	Trim
25	WMT	Walmart INC	-0.1%	-58.93%	Trim
26	TGT	Target CORP	-0.1%	-97.45%	Trim
27	UTXZ	United Tech CORP	-0.1%	-82.08%	Trim
28	DHR	Danaher CORP	-0.2%	-97.36%	Trim
29	ORCL	Oracle CORP	-0.2%	-79.42%	Trim
30	QCOM	Qualcomm INC	-0.2%	-82.81%	Trim
31	TWXCHF	Time Warner INC	-0.2%	-90.62%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-55.23%	Trim
33	AAPL	Apple INC	-0.2%	-59.12%	Trim
34	UNP	Union Pacific CORP	-0.2%	-95.09%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-45.21%	Trim
36	CMCSA	Comcast Corp-class A	-0.2%	-91.12%	Trim
37	BA	Boeing Co/the	-0.2%	-64.34%	Trim
38	GOOG	Alphabet A	-0.3%	-84.83%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.4%	-58.03%	Trim
40	✓		-0.6%	-98.16%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-51.26%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-1.2%	-76.13%	Trim
43	TIP	Ishares Tips Bond ETF	-2.2%	-85.39%	Trim
44	AGG	Ishares Core U.s. Aggregate	-2.6%	-78.81%	Trim
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓	Allergan INC	—	EXIT	Sold out
50	DAN	Dana INC	—	EXIT	Sold out