Waverly Advisors, LLC — Q3 2017 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q3 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.19%	—	+11.36%
2	VUG	Vanguard Growth ETF	ETF-Other	9.52%	-0.39%	+22.79%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.47%	—	-4.30%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.35%	—	+7261.66%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.52%	—	-54.34%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	—	+80.43%
7	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.27%	—	-0.39%
8	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.09%	—	—
9	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.09%	—	—
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.58%	—	+23.29%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+84.79%
12	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+57.60%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	-3.88%
14	AAPL	Apple INC	Stock-Tech	0.97%	—	-4.37%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.92%	—	+44.74%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.31%	+0.21%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	+18.29%
18	ORCL	Oracle CORP	Stock-Tech	0.81%	-0.09%	-0.40%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+4.61%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	+2.51%
21	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.31%	+0.41%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	+53.30%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	+0.13%	-4.30%
24	CVX	Chevron CORP	Stock-Energy	0.56%	+0.06%	-1.20%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+12.00%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-2.70%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.13%	-2.59%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.03%	-2.92%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+2.65%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-6.19%
31	VMC	Vulcan Materials Co	Stock-Materials	0.48%	—	-1.06%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-4.12%
33	✓	Commerce Union Bancshares INC	Stock-Other	0.47%	—	-1.06%
34	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-10.15%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	+0.54%
36	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-4.39%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	+0.21%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.39%	+0.14%	+29.01%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	+115.08%
40	AXP	American Express Co	Stock-Financials	0.38%	—	-2.98%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.06%	-1.48%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-0.18%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	+19.45%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.37%	—	+53.59%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+0.09%	-1.76%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+190.85%
48	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-8.70%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	+0.85%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+4.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+6.3%	+7261.66%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.6%	+80.43%	Add
3	VUG	Vanguard Growth ETF	+0.9%	+22.79%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+84.79%	Add
5	VTV	Vanguard Value ETF	+0.3%	+57.60%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+190.85%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+115.08%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+44.74%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+53.30%	Add
10	NOVEUR	National Oilwell Varco INC	+0.1%	+53.59%	Add
11	QRVO	Qorvo INC	+0.1%	+71.27%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+23.29%	Add
13	SWKS	Skyworks Solutions INC	+0.1%	+208.46%	Add
14	SABR	Sabre CORP	+0.1%	+124.36%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+60.40%	Add
16	SCHR	Schwab Intermediate-term US	0%	+29.01%	Add
17	VCIT	Vanguard Int-term Corporate	0%	+18.29%	Add
18	VBK	Vanguard Small-cap Grwth ETF	0%	+19.45%	Add
19	AOR	Ishares Core 60/40 Balanced	0%	+21.29%	Add
20	HD	Home Depot INC	0%	+21.80%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+12.00%	Add
22	CVX	Chevron CORP	0%	-1.20%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	+2.51%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	+4.61%	Add
25	ELV	Elevance Health INC	-0.1%	-38.92%	Trim
26	AAL	American Airlines Group INC	-0.1%	-52.58%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.1%	+11.36%	Add
28	WFC	Wells Fargo & Co	-0.1%	-10.15%	Trim
29	BA	Boeing Co/the	-0.2%	-64.73%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-2.70%	Trim
31	SFBS	Servisfirst Bancshares INC	-0.3%	-0.39%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-1.4%	-4.30%	Trim
33	AGG	Ishares Core U.s. Aggregate	-8.5%	-54.34%	Trim
34	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
35	✓	FTSE RAFI Emerg Mkts	—	NEW	New buy
36	DD	DuPont de Nemours, Inc.	—	NEW	New buy
37	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
38	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
39	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
40	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
41	✓	Proshares Ultrapro Short Qqq ETF	—	NEW	New buy
42	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
43	HUM	Humana INC	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	DXC	Dxc Technology Co	—	NEW	New buy
47	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
48	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
49	AAP	Advance Auto Parts INC	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	NEW	New buy