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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
NOW icon
301
ServiceNow
NOW
$106B
– –
-415
Closed -$11K
NSC icon
302
Norfolk Southern
NSC
$77.9B
– –
-2,123
Closed -$308K
NTRS icon
303
Northern Trust
NTRS
$22.3B
– –
-350
Closed -$35K
NVO
304
Novo Nordisk
NVO
$220B
– –
-1,270
Closed -$34K
NVS icon
305
Novartis
NVS
$300B
– –
-227
Closed -$17K
NXPI icon
306
NXP Semiconductors
NXPI
$67.1B
– –
-74
Closed -$9K
O icon
307
Realty Income
O
$61.5B
– –
-107
Closed -$6K
OII icon
308
Oceaneering
OII
$5.26B
– –
-85
Closed -$2K
OKE icon
309
Oneok
OKE
$57.3B
– –
-283
Closed -$15K
OMC icon
310
Omnicom Group
OMC
$23.4B
– –
-570
Closed -$42K
OVV icon
311
Ovintiv
OVV
$17.1B
– –
-111
Closed -$7K
OXY icon
312
Occidental Petroleum
OXY
$55.6B
– –
-82
Closed -$6K
PAA icon
313
Plains All American Pipeline
PAA
$17.2B
– –
-10,601
Closed -$219K
PAYX icon
314
Paychex
PAYX
$41.3B
– –
-1,445
Closed -$98K
PFG icon
315
Principal Financial Group
PFG
$24B
– –
-281
Closed -$20K
PNC icon
316
PNC Financial Services
PNC
$100B
– –
-2,489
Closed -$360K
PRGO icon
317
Perrigo
PRGO
$1.44B
– –
-522
Closed -$45K
PRN icon
318
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
– –
-161
Closed -$10K
PSX icon
319
Phillips 66
PSX
$82.5B
– –
-117
Closed -$12K
PTF icon
320
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
– –
-600
Closed -$11K
PTH icon
321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-330
Closed -$8K
QCOM icon
322
Qualcomm
QCOM
$176B
– –
-327
Closed -$21K
ROK icon
323
Rockwell Automation
ROK
$50.9B
– –
-63
Closed -$12K
RRC icon
324
Range Resources
RRC
$9.02B
– –
-119
Closed -$2K
SABR icon
325
Sabre
SABR
$708M
– –
-52,065
Closed -$1.07M
11 12
13
14 15

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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
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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.