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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
107.97%
Top 10 Hldgs %
88.34%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$29.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.1M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$27.1M 12.58%
+277,074
New +$29.1M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26.4M 12.21%
+1,159,320
New +$29.5M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$24.9M 11.54%
+715,198
New +$26.8M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$20.6M 9.55%
+738,248
New +$22.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20M 9.28%
+260,736
New +$21.6M
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$213M
$19.2M 8.91%
+740,206
New +$20.8M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$18M 8.33%
+1,465,586
New +$19.4M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.9M 6%
+439,860
New +$14.3M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.9M 5.05%
+169,686
New +$11.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 4.91%
+278,033
New +$10.8M
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$10.5M 4.88%
+936,940
New +$11.4M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.22M 2.88%
+245,404
New +$6.62M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.3M 2.45%
+135,619
New +$5.43M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 1.44%
+12,462
New +$3.36M

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Waddell & Associates, which disclosed 14 positions worth $216M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,159,320 shares worth $26.4M.

  • Waddell & Associates's largest Q4 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,159,320 shares worth $26.4M.
  • Waddell & Associates's ten largest holdings make up 88% of its $216M portfolio in Q4 2018.
  • Waddell & Associates disclosed 14 positions in Q4 2018, its first 13F filing on record.

Based on Waddell & Associates's 13F filing for Q4 2018, filed 14 May 2019.