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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.03%
+2,928
New +$200K
LUV icon
227
Southwest Airlines
LUV
$22.1B
$207K 0.03%
+3,167
New +$186K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.03%
2,500
– –
SEE
229
DELISTED
Sealed Air
SEE
$204K 0.03%
+4,134
New +$190K
STZ icon
230
Constellation Brands
STZ
$22.2B
$204K 0.03%
+894
New +$193K
DVN icon
231
Devon Energy
DVN
$51.9B
$203K 0.03%
+4,900
New +$185K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.1B
$203K 0.03%
+4,000
New +$204K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$182K 0.03%
10,160
-3,000
-23% -$51.8K
DOG
234
ProShares Short Dow30
DOG
$96.8M
$173K 0.02%
2,902
– –
HBAN icon
235
Huntington Bancshares
HBAN
$35.1B
$166K 0.02%
+11,424
New +$161K
AUD
236
DELISTED
Audacy, Inc.
AUD
$111K 0.02%
+10,274
New +$117K
CTSH icon
237
Cognizant
CTSH
$21.5B
$103K 0.01%
+1,444
New +$106K
PAYX icon
238
Paychex
PAYX
$40.4B
$98K 0.01%
+1,445
New +$94.8K
BLK icon
239
Blackrock
BLK
$164B
$86K 0.01%
+168
New +$81.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28B
$83K 0.01%
+1,759
New +$81.4K
SAN icon
241
Banco Santander
SAN
$194B
$76K 0.01%
12,162
+1,059
+10% +$6.69K
TCON
242
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$71K 0.01%
+107
New +$64.6K
UPS icon
243
United Parcel Service
UPS
$97.6B
$68K 0.01%
+568
New +$66.8K
BCRX icon
244
BioCryst Pharmaceuticals
BCRX
$2.37B
$60K 0.01%
+12,132
New +$58.8K
WTW icon
245
Willis Towers Watson
WTW
$27.9B
$58K 0.01%
+385
New +$60.8K
NNN icon
246
NNN REIT
NNN
$9.39B
$56K 0.01%
+1,298
New +$54.5K
MET icon
247
MetLife
MET
$61B
$55K 0.01%
+1,097
New +$57.8K
WY icon
248
Weyerhaeuser
WY
$17.3B
$55K 0.01%
+1,552
New +$54.9K
SLF icon
249
Sun Life Financial
SLF
$45.6B
$54K 0.01%
+1,308
New +$52.1K
EMR icon
250
Emerson Electric
EMR
$82.9B
$53K 0.01%
+767
New +$49.7K
8 9
10
11 12

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.