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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$100B
| $32K | ﹤0.01% |
+271
| New | +$31K |
|
277
SPDR Gold Trust
GLD
$131B
| $31K | ﹤0.01% |
+252
| New | +$30.6K |
|
|
CRHM
278
DELISTED
CRH Medical Corporation
CRHM
| $27K | ﹤0.01% |
10,000
-5,000
| -33% | -$11.2K |
|
279
Agilent Technologies
A
$39.1B
| $24K | ﹤0.01% |
+365
| New | +$24.6K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $24K | ﹤0.01% |
+310
| New | +$23.3K |
|
281
SiriusXM
SIRI
$10B
| $24K | ﹤0.01% |
+454
| New | +$25.1K |
|
282
WEC Energy
WEC
$37.7B
| $22K | ﹤0.01% |
+331
| New | +$22.2K |
|
283
Autodesk
ADSK
$44.3B
| $21K | ﹤0.01% |
+197
| New | +$23K |
|
284
Qualcomm
QCOM
$176B
| $21K | ﹤0.01% |
+327
| New | +$19.8K |
|
|
FGP
285
DELISTED
Ferrellgas Partners, L.P.
FGP
| $21K | ﹤0.01% |
+5,000
| New | +$23K |
|
286
First Trust Natural Gas ETF
FCG
$632M
| $20K | ﹤0.01% |
+887
| New | +$19.2K |
|
287
Principal Financial Group
PFG
$23.6B
| $20K | ﹤0.01% |
+281
| New | +$19.4K |
|
288
Air Products & Chemicals
APD
$66.3B
| $19K | ﹤0.01% |
+114
| New | +$18.2K |
|
289
BP
BP
$113B
| $19K | ﹤0.01% |
+496
| New | +$18K |
|
290
LyondellBasell Industries
LYB
$19.5B
| $19K | ﹤0.01% |
+175
| New | +$18.2K |
|
291
Netflix
NFLX
$292B
| $19K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | ﹤0.01% |
+369
| New | +$18.4K |
|
293
Aflac
AFL
$63.9B
| $18K | ﹤0.01% |
+416
| New | +$17.8K |
|
294
Acuity Brands
AYI
$9.88B
| $18K | ﹤0.01% |
+104
| New | +$17.3K |
|
295
iShares Silver Trust
SLV
$28.1B
| $18K | ﹤0.01% |
+1,143
| New | +$18K |
|
296
L3Harris
LHX
$55.9B
| $17K | ﹤0.01% |
+119
| New | +$16.6K |
|
297
Novartis
NVS
$295B
| $17K | ﹤0.01% |
+227
| New | +$17.1K |
|
298
Monster Beverage
MNST
$91.4B
| $16K | ﹤0.01% |
+492
| New | +$14.7K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
+307
| New | +$16K |
|
300
iShares MSCI Canada ETF
EWC
$6.04B
| $15K | ﹤0.01% |
+500
| New | +$14.6K |
|
Similar funds
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DCM
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.