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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$29.4B
| $9K | ﹤0.01% |
+41
| New | +$8.44K |
|
327
International Paper
IP
$22.3B
| $9K | ﹤0.01% |
+172
| New | +$9.23K |
|
328
IQVIA
IQV
$34.7B
| $9K | ﹤0.01% |
+97
| New | +$9.88K |
|
329
NXP Semiconductors
NXPI
$68B
| $9K | ﹤0.01% |
+74
| New | +$8.55K |
|
330
Williams Companies
WMB
$90.5B
| $9K | ﹤0.01% |
+305
| New | +$8.87K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $9K | ﹤0.01% |
+150
| New | +$9.1K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
+271
| New | +$8.99K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
57
-1,302
| -96% | -$193K |
|
334
Colgate-Palmolive
CL
$72.6B
| $8K | ﹤0.01% |
+111
| New | +$8.11K |
|
335
Keysight
KEYS
$54.5B
| $8K | ﹤0.01% |
+182
| New | +$7.86K |
|
336
Cheniere Energy
LNG
$56.5B
| $8K | ﹤0.01% |
+150
| New | +$7.24K |
|
337
Las Vegas Sands
LVS
$30.5B
| $8K | ﹤0.01% |
+112
| New | +$7.47K |
|
338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $8K | ﹤0.01% |
+330
| New | +$7.6K |
|
339
Tesla
TSLA
$1.24T
| $8K | ﹤0.01% |
+375
| New | +$8.16K |
|
|
SGYP
340
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8K | ﹤0.01% |
+3,500
| New | +$8.7K |
|
341
Bruker
BRKR
$9.2B
| $7K | ﹤0.01% |
+209
| New | +$6.85K |
|
342
AB InBev
BUD
$158B
| $7K | ﹤0.01% |
+63
| New | +$7.41K |
|
343
Coeur Mining
CDE
$15.6B
| $7K | ﹤0.01% |
+943
| New | +$7.4K |
|
|
B
344
Barrick Mining
B
$62.2B
| $7K | ﹤0.01% |
+484
| New | +$7.14K |
|
345
MDU Resources
MDU
$4.44B
| $7K | ﹤0.01% |
+676
| New | +$6.92K |
|
346
Manitowoc
MTW
$516M
| $7K | ﹤0.01% |
+187
| New | +$7.23K |
|
347
Navient
NAVI
$774M
| $7K | ﹤0.01% |
+491
| New | +$6.2K |
|
348
Ovintiv
OVV
$17.5B
| $7K | ﹤0.01% |
+111
| New | +$6.55K |
|
349
Vanguard Total World Stock ETF
VT
$76.3B
| $7K | ﹤0.01% |
+90
| New | +$6.54K |
|
350
Yum! Brands
YUM
$41B
| $7K | ﹤0.01% |
+88
| New | +$6.96K |
|
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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.