Waverly Advisors, LLC — Q2 2017 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2017
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.98%	—	+0.42%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.32%	—	+0.02%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.91%	—	-0.27%
4	VUG	Vanguard Growth ETF	ETF-Other	8.60%	-0.39%	+1.23%
5	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.61%	—	+0.73%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	—	+7.59%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.48%	—	+9.48%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	+2.93%
9	AAPL	Apple INC	Stock-Tech	1.10%	—	+13.63%
10	ORCL	Oracle CORP	Stock-Tech	0.98%	-0.09%	-2.19%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.31%	+12.04%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+2.44%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	—	+14.69%
14	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+12.89%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	+7.90%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+8.41%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.74%	—	-0.27%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+7.01%
19	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.31%	+9.34%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	+0.13%	+0.93%
21	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-1.62%
22	VMC	Vulcan Materials Co	Stock-Materials	0.60%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-0.70%
24	CVX	Chevron CORP	Stock-Energy	0.58%	+0.06%	-1.26%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+9.16%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+13.27%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.03%	+8.98%
28	✓	Commerce Union Bancshares INC	Stock-Other	0.57%	—	-5.74%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	+8.32%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	+8.07%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-1.89%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.05%	+9.23%
33	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+10.81%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.06%	+2.47%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+128.49%
36	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+8.35%
37	AXP	American Express Co	Stock-Financials	0.43%	—	+5.41%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+1.32%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+0.59%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-15.54%
42	T	At&t INC	Stock-Comm Services	0.38%	—	+1.46%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.09%	-0.87%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-0.67%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+7.49%
47	SO	Southern Co/the	Stock-Utilities	0.36%	—	-0.10%
48	MMM	3m Co	Stock-Industrials	0.36%	—	-9.83%
49	✓	Cbs CORP New	Stock-Other	0.35%	—	+0.54%
50	SCHR	Schwab Intermediate-term US	ETF-Other	0.35%	+0.14%	+2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+128.49%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.59%	Add
3	AAPL	Apple INC	+0.1%	+13.63%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.04%	Add
5	VCIT	Vanguard Int-term Corporate	+0.1%	+14.69%	Add
6	KO	Coca-cola Co/the	+0.1%	+13.27%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+8.98%	Add
8	VUG	Vanguard Growth ETF	+0.1%	+1.23%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+9.48%	Add
10	VTV	Vanguard Value ETF	+0.1%	+12.89%	Add
11	WMT	Walmart INC	+0.1%	+25.24%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+7.90%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+33.33%	Add
14	MSFT	Microsoft CORP	+0.1%	+9.34%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.07%	Add
16	V	Visa Inc-class A Shares	+0.1%	+10.81%	Add
17	JNJ	Johnson & Johnson	+0.1%	+9.23%	Add
18	ORCL	Oracle CORP	0%	-2.19%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+8.41%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+9.16%	Add
21	VO	Vanguard Mid-cap ETF	—	+2.93%	Add
22	SWKS	Skyworks Solutions INC	-0.1%	-51.55%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.27%	Trim
24	QRVO	Qorvo INC	-0.1%	-26.76%	Trim
25	SFBS	Servisfirst Bancshares INC	-0.1%	+0.73%	Add
26	DIS	Walt Disney Co/the	-0.1%	-15.54%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.4%	+0.02%	Add
28	AGG	Ishares Core U.s. Aggregate	-0.5%	+0.42%	Add
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	GS	Goldman Sachs Group INC	—	NEW	New buy
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
32	✓	National Commerce CORP	—	EXIT	Sold out
33	BKR	Baker Hughes Company	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	FOSL	Fossil Group INC	—	EXIT	Sold out
36	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
37	✓	Shire PLC	—	NEW	New buy
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	XRAY	Dentsply Sirona INC	—	NEW	New buy
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	NEW	New buy
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
47	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
48	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy