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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 | |
|---|---|---|---|---|---|---|
|
GG
351
DELISTED
Goldcorp Inc
GG
| $7K | ﹤0.01% |
+576
| New | +$7.44K |
|
352
Brighthouse Financial
BHF
$3.63B
| $6K | ﹤0.01% |
+99
| New | +$5.86K |
|
353
Healthpeak Properties
DOC
$15.4B
| $6K | ﹤0.01% |
+227
| New | +$6.02K |
|
354
Darden Restaurants
DRI
$22.5B
| $6K | ﹤0.01% |
+65
| New | +$5.49K |
|
355
Consolidated Edison
ED
$41.6B
| $6K | ﹤0.01% |
+71
| New | +$6.1K |
|
356
GSK
GSK
$103B
| $6K | ﹤0.01% |
+139
| New | +$6.42K |
|
357
Harley-Davidson
HOG
$2.68B
| $6K | ﹤0.01% |
+109
| New | +$5.3K |
|
|
MPT
358
Medical Properties Trust
MPT
$2.89B
| $6K | ﹤0.01% |
+436
| New | +$5.89K |
|
359
Realty Income
O
$61.2B
| $6K | ﹤0.01% |
+107
| New | +$5.8K |
|
360
Occidental Petroleum
OXY
$57B
| $6K | ﹤0.01% |
+82
| New | +$5.57K |
|
361
eBay
EBAY
$48.6B
| $5K | ﹤0.01% |
+134
| New | +$4.97K |
|
362
First Solar
FSLR
$21.8B
| $5K | ﹤0.01% |
+75
| New | +$4.4K |
|
363
Molson Coors Class B
TAP
$7.68B
| $5K | ﹤0.01% |
+61
| New | +$4.93K |
|
364
Xerox
XRX
$337M
| $5K | ﹤0.01% |
+161
| New | +$4.89K |
|
|
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
+79
| New | +$4.84K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
+32
| New | +$4.45K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
+7
| New | +$5.45K |
|
368
HP
HPQ
$23.5B
| $4K | ﹤0.01% |
+184
| New | +$3.91K |
|
369
Macy's
M
$6.15B
| $4K | ﹤0.01% |
+141
| New | +$3.09K |
|
370
Yum China
YUMC
$14.9B
| $4K | ﹤0.01% |
+88
| New | +$3.62K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
+126
| New | +$3.45K |
|
372
Deutsche Bank
DB
$66.3B
| $3K | ﹤0.01% |
+165
| New | +$2.98K |
|
|
HES
373
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+63
| New | +$2.84K |
|
374
Hewlett Packard
HPE
$63.2B
| $3K | ﹤0.01% |
+184
| New | +$2.61K |
|
375
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3K | ﹤0.01% |
+28
| New | +$1.6K |
|
Similar funds
AA
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MGIA
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EPFB
CC
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DCM
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.