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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
-0.89%
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
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
226
Daktronics
DAKT
$954M
– –
-150
Closed -$1K
DB icon
227
Deutsche Bank
DB
$67.9B
– –
-165
Closed -$3K
DEO icon
228
Diageo
DEO
$47.4B
– –
-1,847
Closed -$270K
DOC icon
229
Healthpeak Properties
DOC
$15.5B
– –
-227
Closed -$6K
DOG
230
ProShares Short Dow30
DOG
$111M
– –
-2,902
Closed -$173K
DRI icon
231
Darden Restaurants
DRI
$23.4B
– –
-65
Closed -$6K
DUK icon
232
Duke Energy
DUK
$100B
– –
-7,521
Closed -$633K
DVN icon
233
Devon Energy
DVN
$49.8B
– –
-4,900
Closed -$203K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
– –
-391
Closed -$39K
EBAY icon
235
eBay
EBAY
$50.3B
– –
-134
Closed -$5K
ED icon
236
Consolidated Edison
ED
$41.1B
– –
-71
Closed -$6K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,759
Closed -$83K
EG icon
238
Everest Group
EG
$15.4B
– –
-1,768
Closed -$391K
EL icon
239
Estee Lauder
EL
$30B
– –
-94
Closed -$12K
ELV icon
240
Elevance Health
ELV
$82B
– –
-2,487
Closed -$560K
ENB icon
241
Enbridge
ENB
$121B
– –
-7,774
Closed -$304K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
– –
-13,167
Closed -$349K
ES icon
243
Eversource Energy
ES
$28.1B
– –
-3,396
Closed -$215K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.13B
– –
-500
Closed -$15K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-557
Closed -$42K
EXAS
246
DELISTED
Exact Sciences
EXAS
– –
-275
Closed -$14K
F icon
247
Ford
F
$58.4B
– –
-17,197
Closed -$215K
FCG icon
248
First Trust Natural Gas ETF
FCG
$617M
– –
-887
Closed -$20K
FISV
249
Fiserv Inc
FISV
$27.9B
– –
-700
Closed -$46K
FIS icon
250
Fidelity National Information Services
FIS
$22.4B
– –
-420
Closed -$40K
8 9
10
11 12

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.