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
+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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.16B
| – | – |
-5,724
| Closed | -$244K |
|
402
Parker-Hannifin
PH
$125B
| – | – |
-1,413
| Closed | -$247K |
|
|
403
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-8
| Closed | -$555K |
|
404
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,871
| Closed | -$217K |
|
405
Dentsply Sirona
XRAY
$2.59B
| – | – |
-3,832
| Closed | -$229K |
|
|
RBNC
406
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-93,412
| Closed | -$2.17M |
|
|
DYN
407
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
+1
| New | +$11 |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,308
| Closed | -$230K |
|
|
CRC
409
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$42 |
|
Similar funds
AA
TG
MGIA
PMAM
EPFB
CC
RCMU
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.