Waverly Advisors, LLC — Q2 2016 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	24.51%	—	+1615.95%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	15.87%	—	+1.42%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	15.32%	—	+0.99%
4	VUG	Vanguard Growth ETF	ETF-Other	12.67%	-0.39%	+1.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	—	+7.78%
6	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.84%	—	+0.50%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.68%	—	+35.21%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	+0.14%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+2.18%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+8.02%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	+0.13%	-25.07%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-15.50%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	+30.93%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+22.64%
15	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.09%	+0.71%
16	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+28.50%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	+0.31%	+1.80%
18	CVX	Chevron CORP	Stock-Energy	0.77%	+0.06%	+0.32%
19	SO	Southern Co/the	Stock-Utilities	0.71%	—	+38.10%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+2.08%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	-14.25%
22	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	+0.14%	-1.07%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+22.06%
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	+108.74%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-0.52%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+20.58%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-46.60%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.33%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	—	+40.87%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	-2.82%
31	HURN	Huron Consulting Group INC	Stock-Other	0.39%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-1.83%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.13%	-5.60%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.34%	—	+19.98%
35	PRA	Proassurance CORP	Stock-Other	0.32%	—	—
36	T	At&t INC	Stock-Comm Services	0.32%	—	-11.68%
37	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.30%	—	—
38	AAPL	Apple Computer	Stock-Tech	0.29%	—	-2.54%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.05%	-2.86%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-25.82%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.24%	—	+1.17%
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-10.39%
44	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+13.75%
45	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+113.06%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.19%	—	+8.46%
47	BA	The Boeing Company	Stock-Industrials	0.18%	—	+6.83%
48	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.31%	-5.36%
49	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.18%	—	—
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	+0.07%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+22.6%	+1615.95%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.2%	+108.74%	Add
3	HD	Home Depot INC	+0.1%	+113.06%	Add
4	SO	Southern Co/the	0%	+38.10%	Add
5	SPAB	Ss Spdr P Agg Bond ETF	0%	+35.21%	Add
6	AOR	Ishares Core 60/40 Balanced	0%	+40.87%	Add
7	VCIT	Vanguard Int-term Corporate	—	+30.93%	Add
8	VTV	Vanguard Value ETF	0%	+28.50%	Add
9	PFE	Pfizer INC	0%	+3.07%	Add
10	VBK	Vanguard Small-cap Grwth ETF	0%	+19.98%	Add
11	IWF	Ishares Russell 1000 Growth	0%	+17.16%	Add
12	PM	Philip Morris International	0%	+13.75%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+20.58%	Add
14	JNJ	Johnson & Johnson	-0.1%	-2.86%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.1%	+22.64%	Add
16	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+22.06%	Add
17	MSFT	Microsoft CORP	-0.1%	-5.36%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-5.60%	Trim
19	BRK-B	Berkshire Hathaway Inc.	-0.1%	-25.48%	Trim
20	CVX	Chevron CORP	-0.2%	+0.32%	Add
21	AAPL	Apple Computer	-0.2%	-2.54%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-25.82%	Trim
23	VB	Vanguard Small-cap ETF	-0.2%	+2.08%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.80%	Add
25	VOO	Vanguard S&p 500 ETF	-0.2%	+8.02%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-14.25%	Trim
27	VO	Vanguard Mid-cap ETF	-0.3%	+2.18%	Add
28	SFBS	Servisfirst Bancshares INC	-0.4%	+0.50%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	+0.14%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.5%	-15.50%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-46.60%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.7%	-25.07%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.7%	+7.78%	Add
34	VUG	Vanguard Growth ETF	-4.1%	+1.40%	Add
35	VOE	Vanguard Mid-cap Value ETF	-4.8%	+1.42%	Add
36	VOT	Vanguard Mid-cap Growth ETF	-4.8%	+0.99%	Add
37	HURN	Huron Consulting Group INC	—	NEW	New buy
38	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
39	WCN	Waste Connections INC	—	NEW	New buy
40	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
42	WM	Waste Management, Inc.	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	CME	Cme Group INC	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	NEW	New buy
48	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
49	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
50	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	EXIT	Sold out