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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
KEYS icon
276
Keysight
KEYS
$54.5B
– –
-182
Closed -$8K
KHC icon
277
Kraft Heinz
KHC
$30.4B
– –
-607
Closed -$47K
KMI icon
278
Kinder Morgan
KMI
$73.1B
– –
-2,000
Closed -$36K
LHX icon
279
L3Harris
LHX
$55.9B
– –
-119
Closed -$17K
LNG icon
280
Cheniere Energy
LNG
$56.5B
– –
-150
Closed -$8K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,754
Closed -$213K
LUV icon
282
Southwest Airlines
LUV
$22.1B
– –
-3,167
Closed -$207K
LVS icon
283
Las Vegas Sands
LVS
$30.5B
– –
-112
Closed -$8K
LYB icon
284
LyondellBasell Industries
LYB
$19.5B
– –
-175
Closed -$19K
M icon
285
Macy's
M
$6.15B
– –
-141
Closed -$4K
MA icon
286
Mastercard
MA
$477B
– –
-6,854
Closed -$1.04M
MCK icon
287
McKesson
MCK
$98.5B
– –
-6,712
Closed -$1.05M
MCO icon
288
Moody's
MCO
$81.7B
– –
-2,445
Closed -$361K
MDGL icon
289
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-28
Closed -$3K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
– –
-5,869
Closed -$251K
MDU icon
291
MDU Resources
MDU
$4.44B
– –
-676
Closed -$7K
MET icon
292
MetLife
MET
$61B
– –
-1,097
Closed -$55K
MNST icon
293
Monster Beverage
MNST
$91.4B
– –
-492
Closed -$16K
MPT
294
Medical Properties Trust
MPT
$2.89B
– –
-436
Closed -$6K
MTB icon
295
M&T Bank
MTB
$36.2B
– –
-310
Closed -$53K
MTW icon
296
Manitowoc
MTW
$516M
– –
-187
Closed -$7K
NAVI icon
297
Navient
NAVI
$774M
– –
-491
Closed -$7K
NNN icon
298
NNN REIT
NNN
$9.39B
– –
-1,298
Closed -$56K
NOC icon
299
Northrop Grumman
NOC
$77B
– –
-883
Closed -$271K
NOV icon
300
NOV
NOV
$7.45B
– –
-46,968
Closed -$1.69M
10 11
12
13 14

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.