Waverly Advisors, LLC — Q4 2016 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q4 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	19.93%	—	+2.27%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	14.13%	—	-0.23%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	12.99%	—	+0.26%
4	VUG	Vanguard Growth ETF	ETF-Other	10.92%	-0.39%	+0.41%
5	SFBS	Servisfirst Bancshares INC	Stock-Financials	4.59%	—	+535.88%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.96%	—	+9.11%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.96%	—	+573.98%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.85%	—	+12.16%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	+0.31%	+11.57%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+2.11%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.01%	—	+0.88%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	+0.13%	-0.83%
13	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+10.82%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+0.70%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	+11.38%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+13.54%
17	✓	Commerce Union Bancshares INC	Stock-Other	0.80%	—	-0.50%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-6.83%
19	CVX	Chevron CORP	Stock-Energy	0.67%	+0.06%	+2.09%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+2.51%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	+13.87%
22	AAPL	Apple INC	Stock-Tech	0.58%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	+14.39%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-3.77%
25	SO	Southern Co/the	Stock-Utilities	0.55%	—	+2.96%
26	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.09%	-1.64%
27	VMC	Vulcan Materials Co	Stock-Materials	0.51%	—	+400.14%
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.47%	—	-10.59%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.47%	+0.14%	+1.89%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+302.04%
31	PRA	Proassurance CORP	Stock-Other	0.41%	—	—
32	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.41%	—	-3.83%
33	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.31%	+80.05%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+13.79%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.36%	—	-5.10%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+12.49%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+0.10%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.13%	+13.94%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	+1.80%
40	T	At&t INC	Stock-Comm Services	0.33%	—	+27.06%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	+47.23%
42	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.30%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+42.99%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	+12.17%
45	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+6.63%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+18.31%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	+5.02%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.03%	+68.24%
49	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+86.25%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.20%	—	+2.01%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SFBS	Servisfirst Bancshares INC	+3.5%	+535.88%	Add
2	EFA	Ishares Msci Eafe ETF	+2.5%	+573.98%	Add
3	VMC	Vulcan Materials Co	+0.4%	+400.14%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+302.04%	Add
5	MSFT	Microsoft CORP	+0.2%	+80.05%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+42.99%	Add
7	CSCO	Cisco Systems INC	+0.1%	+86.25%	Add
8	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+47.23%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+68.24%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+13.87%	Add
11	T	At&t INC	+0.1%	+27.06%	Add
12	VTV	Vanguard Value ETF	0%	+10.82%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.57%	Add
14	CVX	Chevron CORP	0%	+2.09%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+12.16%	Add
16	VEA	Vanguard Ftse Developed ETF	-0.2%	+9.11%	Add
17	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.83%	Trim
18	USIG	Ishares Broad Usd Investment	-0.2%	-50.62%	Trim
19	VOE	Vanguard Mid-cap Value ETF	-1.2%	-0.23%	Trim
20	AGG	Ishares Core U.s. Aggregate	-2.9%	+2.27%	Add
21	AAPL	Apple INC	—	NEW	New buy
22	AAPL	Apple Computer	—	EXIT	Sold out
23	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
24	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	BA	Boeing Co/the	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
29	BA	The Boeing Company	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	NEW	New buy
31	C	Citigroup INC	—	NEW	New buy
32	YUM	Yum! Brands INC	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	UNH	Unitedhealth Group INC	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
37	ABBV	Abbvie INC	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	ENB	Enbridge INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	BAC	Bank of America Corporation	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	NEW	New buy