We are live on ! Find out more
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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
– –
-126
Closed -$4K
DLPH
377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-34
Closed -$2K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$5K
AGN
379
DELISTED
Allergan plc
AGN
– –
-2,112
Closed -$346K
FGP
380
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-5,000
Closed -$21K
CRR
381
DELISTED
Carbo Ceramics Inc.
CRR
– –
-95
Closed -$1K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,261
Closed -$211K
BID
383
DELISTED
Sotheby's
BID
– –
-7,761
Closed -$400K
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21
Closed -$1K
NCOM
385
DELISTED
National Commerce Corporation
NCOM
– –
-7,657
Closed -$308K
SGYP
386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,500
Closed -$8K
AHL
387
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,014
Closed -$528K
AET
388
DELISTED
Aetna Inc
AET
– –
-1,505
Closed -$271K
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,160
Closed -$182K
QCP
390
DELISTED
Quality Care Properties, Inc.
QCP
– –
-45
Closed -$1K
MON
391
DELISTED
Monsanto Co
MON
– –
-2,191
Closed -$256K
DYN
392
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,185
Closed -$45K
CRC
394
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
ATVI
395
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$3K
CA
396
DELISTED
CA, Inc.
CA
– –
-271
Closed -$9K
AMU
397
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-36
Closed -$1K
CELG
398
DELISTED
Celgene Corp
CELG
– –
-6,148
Closed -$642K
GG
399
DELISTED
Goldcorp Inc
GG
– –
-576
Closed -$7K
SHPG
400
DELISTED
Shire pic
SHPG
– –
-57
Closed -$9K
12 13 14 15
16

Similar funds

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.