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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
(+52%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$47.9M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$45.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$18M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.17M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$555K |
| 4 |
ACI Worldwide
ACIW
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36.2B
| $53K | 0.01% |
+310
| New | +$51.4K |
|
252
Archer Daniels Midland
ADM
$41.4B
| $52K | 0.01% |
+1,292
| New | +$53.1K |
|
253
Cracker Barrel
CBRL
$1.2B
| $50K | 0.01% |
+315
| New | +$49.4K |
|
254
Kraft Heinz
KHC
$30.4B
| $47K | 0.01% |
+607
| New | +$47.7K |
|
|
FISV
255
Fiserv Inc
FISV
$27.2B
| $46K | 0.01% |
+700
| New | +$45.2K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $46K | 0.01% |
+536
| New | +$44.8K |
|
257
Broadridge
BR
$17.2B
| $45K | 0.01% |
+500
| New | +$43.6K |
|
258
Perrigo
PRGO
$1.4B
| $45K | 0.01% |
+522
| New | +$44.8K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $45K | 0.01% |
+2,185
| New | +$42.4K |
|
260
Cullen/Frost Bankers
CFR
$10.3B
| $43K | 0.01% |
+458
| New | +$44.1K |
|
261
iShares MSCI South Korea ETF
EWY
$21.7B
| $42K | 0.01% |
+557
| New | +$41.2K |
|
262
Omnicom Group
OMC
$22.7B
| $42K | 0.01% |
+570
| New | +$40.9K |
|
263
S&P Global
SPGI
$126B
| $42K | 0.01% |
+250
| New | +$40.8K |
|
264
Wabtec
WAB
$51.1B
| $42K | 0.01% |
+510
| New | +$39K |
|
265
Hubbell
HUBB
$25.7B
| $41K | 0.01% |
+300
| New | +$37.4K |
|
266
Fidelity National Information Services
FIS
$21.5B
| $40K | 0.01% |
+420
| New | +$39.5K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $40K | 0.01% |
+2,120
| New | +$39.3K |
|
268
Allstate
ALL
$66.9B
| $39K | 0.01% |
+374
| New | +$36.8K |
|
269
iShares Select Dividend ETF
DVY
$24B
| $39K | 0.01% |
+391
| New | +$37.6K |
|
270
SAP
SAP
$187B
| $38K | 0.01% |
+340
| New | +$38.5K |
|
271
Stryker
SYK
$127B
| $37K | 0.01% |
+239
| New | +$36.5K |
|
272
Kinder Morgan
KMI
$73.1B
| $36K | 0.01% |
+2,000
| New | +$35.9K |
|
273
Northern Trust
NTRS
$22.2B
| $35K | 0.01% |
+350
| New | +$33.3K |
|
|
NVO
274
Novo Nordisk
NVO
$216B
| $34K | ﹤0.01% |
+1,270
| New | +$32.3K |
|
275
Icahn Enterprises
IEP
$5.17B
| $33K | ﹤0.01% |
+615
| New | +$33.4K |
|
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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.