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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
FITB
251
Fifth Third Bancorp
FITB
$52B
– –
-398
Closed -$12K
FL
252
DELISTED
Foot Locker
FL
– –
-306
Closed -$14K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,000
Closed -$203K
FSLR icon
254
First Solar
FSLR
$21.8B
– –
-75
Closed -$5K
FXO icon
255
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-302
Closed -$9K
GLD icon
256
SPDR Gold Trust
GLD
$132B
– –
-252
Closed -$31K
B
257
Barrick Mining
B
$62.2B
– –
-484
Closed -$7K
GSK icon
258
GSK
GSK
$103B
– –
-139
Closed -$6K
HES
259
DELISTED
Hess
HES
– –
-63
Closed -$3K
HLT icon
260
Hilton Worldwide
HLT
$74B
– –
-5,179
Closed -$414K
HMC icon
261
Honda
HMC
$36.5B
– –
-315
Closed -$11K
HOG icon
262
Harley-Davidson
HOG
$2.68B
– –
-109
Closed -$6K
HPE icon
263
Hewlett Packard
HPE
$63.2B
– –
-184
Closed -$3K
HPQ icon
264
HP
HPQ
$23.5B
– –
-184
Closed -$4K
HUBB icon
265
Hubbell
HUBB
$25.7B
– –
-300
Closed -$41K
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
– –
-3,236
Closed -$228K
IEP icon
267
Icahn Enterprises
IEP
$5.17B
– –
-615
Closed -$33K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-310
Closed -$24K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-536
Closed -$46K
ILMN icon
270
Illumina
ILMN
$29.4B
– –
-41
Closed -$9K
INGR icon
271
Ingredion
INGR
$6.38B
– –
-100
Closed -$14K
IP icon
272
International Paper
IP
$22.3B
– –
-172
Closed -$9K
IQV icon
273
IQVIA
IQV
$34.7B
– –
-97
Closed -$9K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.7B
– –
-2,945
Closed -$344K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
– –
-7,279
Closed -$1.08M
9 10
11
12 13

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.