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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$461M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$28.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$9.59M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$9.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$951K |
| 4 |
Boeing
BA
|
+$716K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOG
226
ProShares Short Dow30
DOG
$96.8M
| $192K | 0.04% |
+2,902
| New | +$197K |
|
227
Alerian MLP ETF
AMLP
$13B
| $173K | 0.04% |
3,076
| – | – |
|
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $97K | 0.02% |
10,648
| – | – |
|
229
Banco Santander
SAN
$194B
| $74K | 0.02% |
11,103
| – | – |
|
|
CRHM
230
DELISTED
CRH Medical Corporation
CRHM
| $39K | 0.01% |
+15,000
| New | +$46.1K |
|
231
Mondelez International
MDLZ
$77.7B
| – | – |
-4,810
| Closed | -$208K |
|
232
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-431
| Closed | -$212K |
|
233
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-20,614
| Closed | -$568K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,301
| Closed | -$613K |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-70
| Closed | -$70K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,780
| Closed | -$951K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,087
| Closed | -$396K |
|
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Waverly Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.
- Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
- Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
- Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
- Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
- Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
- Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.
Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.