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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
+3.24%
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
$240M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
108
New
20
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.53M |
| 2 |
Huron Consulting
HURN
|
+$861K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$726K |
| 4 |
Automatic Data Processing
ADP
|
+$247K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.28M | 0.53% |
46,108
-602
| -1% | -$16.7K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.21M | 0.51% |
20,491
-85
| -0.4% | -$4.93K |
|
28
Apple
AAPL
$4.89T
| $1.13M | 0.47% |
39,980
+12,820
| +47% | +$339K |
|
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.08M | 0.45% |
+20,642
| New | +$1.08M |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.04M | 0.44% |
25,315
+2,841
| +13% | +$116K |
|
|
PRA
31
DELISTED
ProAssurance
PRA
| $1.03M | 0.43% |
19,698
+6,566
| +50% | +$348K |
|
32
Coca-Cola
KO
$354B
| $963K | 0.4% |
22,750
+432
| +2% | +$18.9K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $928K | 0.39% |
9,325
-121
| -1% | -$11.8K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $922K | 0.38% |
+16,200
| New | +$922K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $857K | 0.36% |
6,503
+533
| +9% | +$69.4K |
|
36
GE Aerospace
GE
$367B
| $803K | 0.34% |
5,660
| – | – |
|
37
ExxonMobil
XOM
$651B
| $764K | 0.32% |
8,750
+5
| +0.1% | +$444 |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $674K | 0.28% |
4,100
| – | – |
|
39
AT&T
T
$165B
| $657K | 0.27% |
21,428
-116
| -0.5% | -$3.67K |
|
40
Johnson & Johnson
JNJ
$635B
| $648K | 0.27% |
5,487
+874
| +19% | +$106K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$186B
| $589K | 0.25% |
+10,677
| New | +$576K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $575K | 0.24% |
12,106
+2,810
| +30% | +$132K |
|
43
Procter & Gamble
PG
$343B
| $562K | 0.23% |
6,264
| – | – |
|
44
Kimberly-Clark
KMB
$36.4B
| $547K | 0.23% |
4,339
| – | – |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $538K | 0.22% |
18,838
+182
| +1% | +$5.16K |
|
46
Walmart Inc
WMT
$871B
| $520K | 0.22% |
21,648
+1,587
| +8% | +$38.5K |
|
47
Microsoft
MSFT
$2.84T
| $503K | 0.21% |
8,735
+855
| +11% | +$48.3K |
|
48
Wells Fargo
WFC
$261B
| $494K | 0.21% |
11,164
+4,621
| +71% | +$221K |
|
49
Home Depot
HD
$332B
| $492K | 0.21% |
3,822
+445
| +13% | +$59.3K |
|
50
Visa
V
$677B
| $474K | 0.2% |
5,726
+1,774
| +45% | +$142K |
|
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Waverly Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Waverly Advisors held 108 positions worth $240M, up 8.6% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waverly Advisors deployed $12.5M of net new capital in Q3 2016, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.53M trimmed.
- Waverly Advisors's largest Q3 2016 buy was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.73M increase.
- Waverly Advisors's biggest Q3 2016 reduction was ServisFirst Bancshares, cutting an estimated $1.53M.
- Waverly Advisors fully exited Huron Consulting in Q3 2016, selling an estimated $861K.
- Waverly Advisors's ten largest holdings make up 75% of its $240M portfolio in Q3 2016.
- Waverly Advisors opened 20 new positions and closed 6 in Q3 2016.
- Waverly Advisors's portfolio value rose 8.6% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.