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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
SAN icon
326
Banco Santander
SAN
$194B
– –
-12,162
Closed -$76K
SAP icon
327
SAP
SAP
$187B
– –
-340
Closed -$38K
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.64B
– –
-61
Closed -$1K
SBUX icon
329
Starbucks
SBUX
$118B
– –
-6,345
Closed -$365K
SEE
330
DELISTED
Sealed Air
SEE
– –
-4,134
Closed -$204K
SLF icon
331
Sun Life Financial
SLF
$45.6B
– –
-1,308
Closed -$54K
SLV icon
332
iShares Silver Trust
SLV
$28.1B
– –
-1,143
Closed -$18K
SNBR
333
DELISTED
Sleep Number
SNBR
– –
-27,770
Closed -$1.04M
SNV
334
DELISTED
Synovus
SNV
– –
-24,333
Closed -$1.17M
SPGI icon
335
S&P Global
SPGI
$126B
– –
-250
Closed -$42K
STT icon
336
State Street
STT
$50.9B
– –
-8,262
Closed -$806K
STZ icon
337
Constellation Brands
STZ
$22.2B
– –
-894
Closed -$204K
SWKS icon
338
Skyworks Solutions
SWKS
$9.06B
– –
-7,240
Closed -$687K
SYK icon
339
Stryker
SYK
$127B
– –
-239
Closed -$37K
TAP icon
340
Molson Coors Class B
TAP
$7.68B
– –
-61
Closed -$5K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$35.9B
– –
-180
Closed -$3K
TSLA icon
342
Tesla
TSLA
$1.24T
– –
-375
Closed -$8K
TTE icon
343
TotalEnergies
TTE
$193B
– –
-246
Closed -$14K
UNP icon
344
Union Pacific
UNP
$183B
– –
-2,611
Closed -$350K
UPS icon
345
United Parcel Service
UPS
$97.6B
– –
-568
Closed -$68K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13
Closed -$1K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,500
Closed -$207K
VOD icon
348
Vodafone
VOD
$34.9B
– –
-10,347
Closed -$330K
VT icon
349
Vanguard Total World Stock ETF
VT
$76.3B
– –
-90
Closed -$7K
VTR icon
350
Ventas
VTR
$48.9B
– –
-222
Closed -$13K
12 13
14
15 16

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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.