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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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.29M 0.58%
51,093
+5,984
+13% +$264K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.58%
49,260
+4,060
+9% +$190K
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.25M 0.57%
94,412
-5,750
-6% -$128K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.2M 0.55%
17,931
+1,377
+8% +$168K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.11M 0.53%
36,461
+2,722
+8% +$155K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$2.01M 0.51%
17,287
-333
-2% -$38.3K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.97M 0.5%
14,905
+1,259
+9% +$161K
V icon
33
Visa
V
$677B
$1.92M 0.48%
20,466
+1,997
+11% +$185K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.77M 0.44%
36,560
+880
+2% +$42K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.44%
29,068
+16,346
+128% +$987K
BAC icon
36
Bank of America
BAC
$435B
$1.71M 0.43%
70,554
+5,437
+8% +$127K
AXP icon
37
American Express
AXP
$223B
$1.7M 0.43%
20,217
+1,038
+5% +$82.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.42%
6,855
+89
+1% +$21.5K
PG icon
39
Procter & Gamble
PG
$343B
$1.66M 0.42%
19,017
+111
+0.6% +$9.78K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.39%
20,720
– –
DIS icon
41
Walt Disney
DIS
$165B
$1.52M 0.38%
14,336
-2,637
-16% -$289K
T icon
42
AT&T
T
$165B
$1.52M 0.38%
53,360
+767
+1% +$22.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.38%
9,968
-87
-0.9% -$12.9K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.46M 0.37%
15,990
-108
-0.7% -$9.32K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.44M 0.36%
5,194
– –
MRK icon
46
Merck
MRK
$324B
$1.42M 0.36%
23,259
+1,620
+7% +$98.6K
MMM icon
47
3M
MMM
$89B
$1.42M 0.36%
8,159
-890
-10% -$149K
SO icon
48
Southern Company
SO
$110B
$1.42M 0.36%
29,662
-30
-0.1% -$1.5K
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.39M 0.35%
21,799
+116
+0.5% +$7.42K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.39M 0.35%
51,524
+1,226
+2% +$33.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.