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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
WAB icon
351
Wabtec
WAB
$50.8B
– –
-510
Closed -$42K
WCN
352
Waste Connections
WCN
$42.7B
– –
-5,227
Closed -$371K
WELL icon
353
Welltower
WELL
$175B
– –
-3,673
Closed -$234K
WMB icon
354
Williams Companies
WMB
$86.6B
– –
-305
Closed -$9K
WM icon
355
Waste Management
WM
$95.5B
– –
-120
Closed -$10K
WTW icon
356
Willis Towers Watson
WTW
$28.6B
– –
-385
Closed -$58K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-444
Closed -$12K
XRX icon
358
Xerox
XRX
$357M
– –
-161
Closed -$5K
YELP icon
359
Yelp
YELP
$1.45B
– –
-51
Closed -$2K
YUM icon
360
Yum! Brands
YUM
$40.7B
– –
-88
Closed -$7K
YUMC icon
361
Yum China
YUMC
$15.3B
– –
-88
Closed -$4K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-697
Closed -$12K
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
– –
-79
Closed -$5K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,928
Closed -$208K
AUD
365
DELISTED
Audacy, Inc.
AUD
– –
-10,274
Closed -$111K
CDK
366
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$3K
CERN
367
DELISTED
Cerner Corp
CERN
– –
-3,553
Closed -$239K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
– –
-2,120
Closed -$40K
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-150
Closed -$9K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,516
Closed -$301K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,920
Closed -$268K
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
– –
-307
Closed -$16K
CRHM
373
DELISTED
CRH Medical Corporation
CRHM
– –
-10,000
Closed -$27K
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32
Closed -$5K
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-369
Closed -$19K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.