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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
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
+180
New +$2.71K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+41
New +$2.75K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+50
New +$3.16K
AVNS icon
379
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+50
New +$2.3K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
+227
New +$1.93K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+27
New +$2.21K
CC icon
382
Chemours
CC
$2.59B
$2K ﹤0.01%
+44
New +$2.31K
CNDT icon
383
Conduent
CNDT
$230M
$2K ﹤0.01%
+128
New +$2K
OII icon
384
Oceaneering
OII
$5.25B
$2K ﹤0.01%
+85
New +$1.81K
RRC icon
385
Range Resources
RRC
$9.11B
$2K ﹤0.01%
+119
New +$2.14K
YELP icon
386
Yelp
YELP
$1.38B
$2K ﹤0.01%
+51
New +$2.27K
DLPH
387
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+34
New +$1.77K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+7
New +$556
CVE icon
389
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+150
New +$1.46K
DAKT icon
390
Daktronics
DAKT
$941M
$1K ﹤0.01%
+150
New +$1.48K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+61
New +$1.21K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+13
New +$1.04K
CRR
393
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+95
New +$840
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+21
New +$850
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+45
New +$687
AMU
396
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1K ﹤0.01%
+36
New +$615
AMLP icon
397
Alerian MLP ETF
AMLP
$13B
– –
-3,076
Closed -$173K
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,648
Closed -$97K
BKR icon
399
Baker Hughes
BKR
$56.8B
– –
-6,170
Closed -$226K
GM icon
400
General Motors
GM
$74.7B
– –
-5,760
Closed -$233K
13 14 15
16
17

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.