Waverly Advisors, LLC — Q1 2016 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	20.64%	—	+5.96%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	20.14%	—	+7.05%
3	VUG	Vanguard Growth ETF	ETF-Other	16.74%	-0.39%	+1.10%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	-1.91%
5	SFBS	Servisfirst Bancshares INC	Stock-Financials	2.21%	—	+45.40%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.90%	—	-84.28%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.69%	—	+4.10%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.65%	—	+100.98%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	+0.13%	-86.45%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	-8.22%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	-37.70%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-13.81%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	-90.67%
14	ORCL	Oracle CORP	Stock-Tech	1.07%	-0.09%	-18.45%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.31%	+30.22%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.97%	—	-0.69%
17	CVX	Chevron CORP	Stock-Energy	0.94%	+0.06%	+4.01%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	+68.15%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+3.95%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	-12.10%
21	SCHR	Schwab Intermediate-term US	ETF-Other	0.80%	+0.14%	-48.64%
22	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+48.17%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+11.50%
24	SO	Southern Co/the	Stock-Utilities	0.67%	—	+4.31%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+12.75%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	+40.54%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+59.27%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.56%	—	+2.28%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+2.11%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.13%	-1.39%
31	AAPL	Apple Computer	Stock-Tech	0.46%	—	+11.21%
32	T	At&t INC	Stock-Comm Services	0.44%	—	-2.30%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+16.23%
34	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.41%	—	—
35	PRA	Proassurance CORP	Stock-Other	0.41%	—	—
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.38%	—	+16.79%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+76.70%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	—
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.33%	—	-18.44%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	-3.57%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.31%	—	+102.24%
42	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+22.93%
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.28%	—	+20.73%
44	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.31%	-49.87%
45	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-23.04%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.24%	—	—
47	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.23%	—	—
48	BA	The Boeing Company	Stock-Industrials	0.23%	—	-27.88%
49	SLB	Slb LTD	Stock-Energy	0.22%	—	-33.91%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-61.00%

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Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+7%	+5.96%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+6.8%	+7.05%	Add
3	VUG	Vanguard Growth ETF	+5%	+1.10%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+100.98%	Add
5	SFBS	Servisfirst Bancshares INC	+1.1%	+45.40%	Add
6	IEMG	Ishares Core Msci Emerging	+0.5%	+68.15%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+30.22%	Add
8	VTV	Vanguard Value ETF	+0.4%	+48.17%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.3%	+59.27%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+40.54%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	-13.81%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-37.70%	Trim
13	MSFT	Microsoft CORP	-0.1%	-49.87%	Trim
14	RF	Regions Financial CORP	-0.1%	-65.60%	Trim
15	CMCSA	Comcast Corp-class A	-0.2%	-61.00%	Trim
16	DHR	Danaher CORP	-0.2%	-68.67%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	-61.04%	Trim
18	SCHR	Schwab Intermediate-term US	-0.3%	-48.64%	Trim
19	IWN	Ishares Russell 2000 Value E	-0.9%	-88.76%	Trim
20	IWC	Ishares Micro-cap ETF	-1.1%	-90.52%	Trim
21	AGG	Ishares Core U.s. Aggregate	-6.5%	-84.28%	Trim
22	IWM	Ishares Russell 2000 ETF	-7%	-86.45%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-7.1%	-90.67%	Trim
24	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	ITW	Illinois Tool Works	—	EXIT	Sold out
30	✓	Shire PLC	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	AMT	American Tower CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	GS	Goldman Sachs Group INC	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	CERNCHF	Cerner CORP	—	EXIT	Sold out
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	GIS	General Mills INC	—	EXIT	Sold out
48	IRM	Iron Mountain INC	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out