Waverly Advisors, LLC — Q2 2015 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2015
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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	20.65%	—	-9.80%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	20.60%	—	-6.17%
3	VUG	Vanguard Growth ETF	ETF-Other	17.18%	-0.39%	-6.78%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.31%	—	+3.54%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	+15.01%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	—	-63.74%
7	SCHR	Schwab Intermediate-term US	ETF-Other	1.61%	+0.14%	+10.44%
8	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.57%	—	-12.83%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	+1.47%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.20%	—	-91.71%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.17%	—	+11.77%
12	ORCL	Oracle CORP	Stock-Tech	1.15%	-0.09%	+0.87%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.01%	—	-12.30%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+17.21%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	-19.48%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	+0.31%	-3.27%
17	CVX	Chevron CORP	Stock-Energy	0.71%	+0.06%	+0.01%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.64%	—	-29.42%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+20.70%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	+0.13%	-4.50%
21	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	-24.76%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.13%	+1.21%
23	SO	Southern Co/the	Stock-Utilities	0.43%	—	+7.66%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+2.41%
25	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	—	-16.90%
26	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.39%	—	—
27	PRA	Proassurance CORP	Stock-Other	0.37%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+0.74%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.30%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	+1.40%
31	T	At&t INC	Stock-Comm Services	0.28%	—	+14.46%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	—
33	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.25%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	—
35	VTV	Vanguard Value ETF	ETF-Other	0.22%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	-0.15%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	+0.07%	-3.03%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.05%	+60.29%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	-4.13%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+37.84%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	-0.14%	-17.09%
43	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+0.02%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+105.35%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.12%	+1.67%
47	AAPL	Apple INC	Stock-Tech	0.16%	—	-10.53%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.15%	—	+0.93%
49	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-6.11%
50	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+2.4%	-6.78%	Trim
2	VOE	Vanguard Mid-cap Value ETF	+2.3%	-6.17%	Trim
3	VOO	Vanguard S&p 500 ETF	+1.7%	+3.54%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+1.6%	-9.80%	Trim
5	VO	Vanguard Mid-cap ETF	+0.5%	+15.01%	Add
6	SCHR	Schwab Intermediate-term US	+0.4%	+10.44%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+17.21%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+11.77%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+20.70%	Add
10	ORCL	Oracle CORP	+0.2%	+0.87%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+105.35%	Add
12	ESGRP	Enstar Group Limited - Deposita	+0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	+0.1%	+60.29%	Add
14	T	At&t INC	+0.1%	+14.46%	Add
15	CVX	Chevron CORP	+0.1%	+0.01%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+37.84%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-12.30%	Trim
18	CMCSA	Comcast Corp-class A	+0.1%	+78.74%	Add
19	PEP	Pepsico INC	0%	+76.87%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3594.74%	Add
21	MSFT	Microsoft CORP	0%	+73.75%	Add
22	IWB	Ishares Russell 1000 ETF	0%	-17.09%	Trim
23	AOM	Ishares Core 40/60 Moderate	—	-16.90%	Trim
24	AGG	Ishares Core U.s. Aggregate	0%	-19.48%	Trim
25	AOR	Ishares Core 60/40 Balanced	-0.1%	-24.76%	Trim
26	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-29.42%	Trim
27	TIP	Ishares Tips Bond ETF	-0.3%	-91.19%	Trim
28	IWC	Ishares Micro-cap ETF	-0.4%	-88.75%	Trim
29	VEA	Vanguard Ftse Developed ETF	-2.5%	-63.74%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-11.3%	-91.71%	Trim
31	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
32	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	VTV	Vanguard Value ETF	—	NEW	New buy
35	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
36	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
37	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
38	✓	Time Warner Cable INC	—	EXIT	Sold out
39	PRTKEUR	Paratek Pharmaceuticals INC	—	EXIT	Sold out
40	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
41	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	NEW	New buy
43	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
44	✓	Powershs Exch Trad Fd	—	NEW	New buy
45	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
46	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
47	FDX	Fedex CORP	—	NEW	New buy
48	✓	Williams Partners LP	—	EXIT	Sold out
49	BCX	Blackrock Resources & Commod	—	NEW	New buy
50	BGR	Blackrock Enrgy & Res Tr	—	NEW	New buy