Waverly Advisors, LLC — Q3 2016 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q3 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	22.78%	—	+1.13%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	15.32%	—	-0.13%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	14.66%	—	-0.45%
4	VUG	Vanguard Growth ETF	ETF-Other	12.31%	-0.39%	+0.80%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	+30.71%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.93%	—	+25.73%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+13.23%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.18%	—	+0.13%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.31%	+54.42%
10	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.13%	—	-36.60%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	+0.13%	+13.18%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-1.11%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.98%	—	+30.16%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+11.29%
15	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+21.74%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-0.43%
17	✓	Commerce Union Bancshares INC	Stock-Other	0.83%	—	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	-3.22%
19	CVX	Chevron CORP	Stock-Energy	0.64%	+0.06%	-7.27%
20	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.09%	-9.10%
21	SO	Southern Co/the	Stock-Utilities	0.63%	—	—
22	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.61%	—	+24.19%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	-1.38%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	+12.73%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+11.95%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.53%	+0.14%	-1.29%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-0.41%
28	AAPL	Apple Computer	Stock-Tech	0.47%	—	+47.20%
29	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.45%	—	—
30	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.44%	—	+12.64%
31	PRA	Proassurance CORP	Stock-Other	0.43%	—	+50.00%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+1.94%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	-1.28%
34	USIG	Ishares Broad Usd Investment	ETF-Other	0.38%	—	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+8.93%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.13%	+0.06%
38	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.28%	—	—
39	T	At&t INC	Stock-Comm Services	0.27%	—	-0.54%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.05%	+18.95%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	—
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.24%	—	+30.23%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	+0.98%
46	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+7.91%
47	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.31%	+10.85%
48	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+70.63%
49	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+13.18%
50	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+44.89%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.7%	+30.71%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+54.42%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+25.73%	Add
4	AAPL	Apple Computer	+0.2%	+47.20%	Add
5	VCIT	Vanguard Int-term Corporate	+0.2%	+30.16%	Add
6	VTV	Vanguard Value ETF	+0.1%	+21.74%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+13.23%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+13.18%	Add
9	PRA	Proassurance CORP	+0.1%	+50.00%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+11.29%	Add
11	AOM	Ishares Core 40/60 Moderate	+0.1%	+24.19%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+12.73%	Add
13	WFC	Wells Fargo & Co	+0.1%	+70.63%	Add
14	V	Visa Inc-class A Shares	+0.1%	+44.89%	Add
15	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+30.23%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	+11.95%	Add
17	AOR	Ishares Core 60/40 Balanced	0%	+12.64%	Add
18	CVX	Chevron CORP	-0.1%	-7.27%	Trim
19	ORCL	Oracle CORP	-0.2%	-9.10%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-71.43%	Trim
21	VUG	Vanguard Growth ETF	-0.4%	+0.80%	Add
22	VOE	Vanguard Mid-cap Value ETF	-0.6%	-0.13%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-0.45%	Trim
24	SFBS	Servisfirst Bancshares INC	-0.7%	-36.60%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1.7%	+1.13%	Add
26	✓	Commerce Union Bancshares INC	—	NEW	New buy
27	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
28	USIG	Ishares Broad Usd Investment	—	NEW	New buy
29	HURN	Huron Consulting Group INC	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	NEW	New buy
33	MBB	Ishares Mbs ETF	—	NEW	New buy
34	OXY	Occidental Petroleum CORP	—	NEW	New buy
35	IBM	Intl Business Machines CORP	—	NEW	New buy
36	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
37	VALE	Vale S.A.	—	NEW	New buy
38	DHR	Danaher CORP	—	NEW	New buy
39	BAC	Bank of America Corporation	—	NEW	New buy
40	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
41	DFSEUR	Discover Financial Services	—	NEW	New buy
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	COP	Conocophillips	—	NEW	New buy
44	CME	Cme Group INC	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	AXP	American Express Company	—	EXIT	Sold out
48	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	✓	Agl Res INC	—	EXIT	Sold out