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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.54%
51,597
+1,271
+3% +$49K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.54%
16,554
+2,724
+20% +$335K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.53%
17,620
+13,609
+339% +$1.56M
DIS icon
29
Walt Disney
DIS
$165B
$1.93M 0.51%
16,973
+14,769
+670% +$1.63M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.5%
45,200
+30,260
+203% +$1.27M
KO icon
31
Coca-Cola
KO
$354B
$1.91M 0.5%
45,109
+22,337
+98% +$932K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.48%
33,739
+3,002
+10% +$158K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.7M 0.45%
13,646
+7,491
+122% +$895K
PG icon
34
Procter & Gamble
PG
$343B
$1.7M 0.45%
18,906
+11,495
+155% +$1.02M
T icon
35
AT&T
T
$165B
$1.65M 0.43%
52,593
+25,368
+93% +$798K
V icon
36
Visa
V
$677B
$1.64M 0.43%
18,469
+11,736
+174% +$1.01M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.42%
6,766
+5,662
+513% +$1.32M
AMZN icon
38
Amazon
AMZN
$2.5T
$1.58M 0.42%
35,680
+25,560
+253% +$1.07M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.41%
20,720
– –
BAC icon
40
Bank of America
BAC
$435B
$1.54M 0.4%
65,117
+49,392
+314% +$1.17M
AXP icon
41
American Express
AXP
$223B
$1.52M 0.4%
19,179
+16,400
+590% +$1.28M
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.5M 0.4%
+21,683
New +$1.42M
EGN
43
DELISTED
Energen
EGN
$1.5M 0.39%
+27,483
New +$1.49M
SO icon
44
Southern Company
SO
$110B
$1.48M 0.39%
29,692
-477
-2% -$23.6K
MMM icon
45
3M
MMM
$89B
$1.45M 0.38%
+9,049
New +$1.39M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.38%
+10,055
New +$1.34M
GT icon
47
Goodyear
GT
$2.07B
$1.43M 0.38%
+39,595
New +$1.34M
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.41M 0.37%
16,098
+7,573
+89% +$668K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.39M 0.37%
+5,194
New +$1.36M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.36%
21,959
-116,147
-84% -$7.02M
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.