Waverly Advisors, LLC — Q1 2014 13F 持股

Name: Waverly Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

申報總市值

US$134.0億

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本季完整持股清單

僅顯示前 200 大持股（共 701 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOE	Vanguard Mid-cap Value ETF	ETF-其他	23.94%	—	-8.18%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	15.84%	—	-8.44%
3	VUG	Vanguard Growth ETF	ETF-其他	10.80%	-0.39%	-7.50%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.35%	—	-3.27%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	4.41%	—	-4.03%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.30%	+0.19%	-0.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.02%	+0.31%	-51.26%
8	VO	Vanguard Mid-cap ETF	ETF-其他	1.31%	—	+2.77%
9	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.19%	—	+432.65%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.99%	—	-78.81%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.95%	—	-2.79%
12	XOM	Exxon Mobil CORP	股票-能源	0.95%	+0.13%	+24.95%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.80%	—	-21.54%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	0.72%	—	-23.97%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.65%	—	+31.23%
16	SCHR	Schwab Intermediate-term US	ETF-其他	0.65%	+0.14%	+12.55%
17	SO	Southern Co/the	股票-公用事業	0.62%	—	+13.31%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.62%	—	+11.75%
19	✓	Protective Life CORP Com	股票-其他	0.56%	—	+306.63%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	-1.15%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.53%	—	-76.13%
22	TIP	Ishares Tips Bond ETF	ETF-其他	0.52%	—	-85.39%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.49%	—	-45.21%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.47%	+0.13%	-58.03%
25	KO	Coca-cola Co/the	股票-非循環性消費	0.43%	—	-21.89%
26	VMC	Vulcan Materials Co	股票-原物料	0.42%	—	+82.45%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.41%	—	+5.87%
28	KMB	Kimberly-clark CORP	股票-非循環性消費	0.39%	—	-17.38%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.37%	—	+83.09%
30	COP	Conocophillips	股票-能源	0.31%	—	+821.70%
31	T	At&t INC	股票-通訊服務	0.29%	—	-33.14%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.29%	—	-11.83%
33	DOW	Dow Chem Co	股票-原物料	0.29%	—	+1724.72%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	—	-55.23%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.26%	+0.05%	-35.08%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	—	+38.68%
37	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.25%	—	—
38	MSFT	Microsoft CORP	股票-科技	0.25%	-0.31%	-52.21%
39	BLKCHF	Blackrock INC	股票-其他	0.25%	—	+1.79%
40	RTN1USD	Raytheon Company	股票-其他	0.25%	—	-29.52%
41	CVX	Chevron CORP	股票-能源	0.24%	+0.06%	-30.77%
42	PRU	Prudential Financial INC	股票-金融	0.24%	—	-4.01%
43	WFC	Wells Fargo & Co	股票-金融	0.24%	—	+7.73%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.23%	—	-22.59%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.21%	—	+11.59%
46	MMM	3m Co	股票-工業	0.21%	—	-39.69%
47	HAS	Hasbro INC	股票-循環性消費	0.21%	—	-0.84%
48	PEP	Pepsico INC	股票-非循環性消費	0.20%	—	-43.26%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.20%	—	-58.02%
50	BAX	Baxter International INC	股票-醫療保健	0.20%	—	+1.64%

1–50 of 200

本季持股變動

Waverly Advisors, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOE	Vanguard Mid-cap Value ETF	+4.4%	-8.18%	減碼
2	VOT	Vanguard Mid-cap Growth ETF	+2.7%	-8.44%	減碼
3	VUG	Vanguard Growth ETF	+1.8%	-7.50%	減碼
4	RDS-A	Shell Plc-spon Adr-a	+1%	+432.65%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.8%	-4.03%	減碼
6	✓	Protective Life CORP Com	+0.5%	+306.63%	加碼
7	XOM	Exxon Mobil CORP	+0.3%	+24.95%	加碼
8	COP	Conocophillips	+0.3%	+821.70%	加碼
9	DOW	Dow Chem Co	+0.3%	+1724.72%	加碼
10	VMC	Vulcan Materials Co	+0.3%	+82.45%	加碼
11	PG	Procter & Gamble Co/the	+0.2%	+83.09%	加碼
12	DIA	Ss Spdr Dow Jones Indus Avg	—	-21.54%	減碼
13	MDY	State Street Spdr S&p Midcap	—	-23.97%	減碼
14	KO	Coca-cola Co/the	0%	-21.89%	減碼
15	PEP	Pepsico INC	-0.1%	-43.26%	減碼
16	INTC	Intel CORP	-0.1%	-49.26%	減碼
17	PRA	Proassurance CORP	-0.1%	-47.79%	減碼
18	ITW	Illinois Tool Works	-0.1%	-49.43%	減碼
19	V	Visa Inc-class A Shares	-0.1%	-83.06%	減碼
20	CELG	Celgene CORP	-0.1%	-60.43%	減碼
21	CVS	Cvs Health CORP	-0.1%	-94.86%	減碼
22	✓		-0.1%	-94.07%	減碼
23	MSFT	Microsoft CORP	-0.1%	-52.21%	減碼
24	MRK	Merck & Co. INC.	-0.1%	-58.02%	減碼
25	WMT	Walmart INC	-0.1%	-58.93%	減碼
26	TGT	Target CORP	-0.1%	-97.45%	減碼
27	UTXZ	United Tech CORP	-0.1%	-82.08%	減碼
28	DHR	Danaher CORP	-0.2%	-97.36%	減碼
29	ORCL	Oracle CORP	-0.2%	-79.42%	減碼
30	QCOM	Qualcomm INC	-0.2%	-82.81%	減碼
31	TWXCHF	Time Warner INC	-0.2%	-90.62%	減碼
32	JPM	Jpmorgan Chase & Co	-0.2%	-55.23%	減碼
33	AAPL	Apple INC	-0.2%	-59.12%	減碼
34	UNP	Union Pacific CORP	-0.2%	-95.09%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-45.21%	減碼
36	CMCSA	Comcast Corp-class A	-0.2%	-91.12%	減碼
37	BA	Boeing Co/the	-0.2%	-64.34%	減碼
38	GOOG	Alphabet A	-0.3%	-84.83%	減碼
39	IWM	Ishares Russell 2000 ETF	-0.4%	-58.03%	減碼
40	✓		-0.6%	-98.16%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-51.26%	減碼
42	VWO	Vanguard Ftse Emerging Marke	-1.2%	-76.13%	減碼
43	TIP	Ishares Tips Bond ETF	-2.2%	-85.39%	減碼
44	AGG	Ishares Core U.s. Aggregate	-2.6%	-78.81%	減碼
45	LOW	Lowe's Cos INC	—	EXIT	清倉
46	EMR	Emerson Electric Co	—	EXIT	清倉
47	AWK	American Water Works Co INC	—	EXIT	清倉
48	SLB	Slb LTD	—	EXIT	清倉
49	✓	Allergan INC	—	EXIT	清倉
50	DAN	Dana INC	—	EXIT	清倉