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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
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
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
OKE icon
301
Oneok
OKE
$58.7B
$15K ﹤0.01%
+283
New +$15.1K
EXAS
302
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+275
New +$14.7K
FL
303
DELISTED
Foot Locker
FL
$14K ﹤0.01%
+306
New +$11.4K
INGR icon
304
Ingredion
INGR
$6.38B
$14K ﹤0.01%
+100
New +$13.2K
TTE icon
305
TotalEnergies
TTE
$193B
$14K ﹤0.01%
+246
New +$13.6K
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$13K ﹤0.01%
+74
New +$11.9K
BCE icon
307
BCE
BCE
$19.9B
$13K ﹤0.01%
+275
New +$13.1K
PHK
308
PIMCO High Income Fund
PHK
$861M
– –
0
– –
VTR icon
309
Ventas
VTR
$48.9B
$13K ﹤0.01%
+222
New +$14K
CPRI icon
310
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
+187
New +$10.2K
EL icon
311
Estee Lauder
EL
$29B
$12K ﹤0.01%
+94
New +$11.3K
FITB
312
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
+398
New +$11.6K
PSX icon
313
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
+117
New +$11.1K
ROK icon
314
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
+63
New +$12K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K ﹤0.01%
+444
New +$12.2K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+697
New +$10.3K
HMC icon
317
Honda
HMC
$36.5B
$11K ﹤0.01%
+315
New +$10.2K
NOW icon
318
ServiceNow
NOW
$102B
$11K ﹤0.01%
+415
New +$10.3K
PTF icon
319
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$11K ﹤0.01%
+600
New +$10.6K
AEP icon
320
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
+139
New +$10.4K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10K ﹤0.01%
+275
New +$9.73K
PRN icon
322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$10K ﹤0.01%
+161
New +$9.68K
WM icon
323
Waste Management
WM
$95.9B
$10K ﹤0.01%
+120
New +$9.77K
APTV icon
324
Aptiv
APTV
$12B
$9K ﹤0.01%
+103
New +$9.81K
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9K ﹤0.01%
+302
New +$9.26K
11 12
13
14 15

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AA
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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
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EPFB
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CC
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RCMU
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DCM
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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.