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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.44M 0.53%
21,085
-585
-3% -$70.7K
XOM icon
27
ExxonMobil
XOM
$651B
$2.33M 0.51%
28,437
-755
-3% -$60K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 0.5%
47,820
-1,440
-3% -$68.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.5%
37,427
+966
+3% +$57.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 0.5%
52,841
-3,484
-6% -$151K
VMC icon
31
Vulcan Materials
VMC
$36.3B
$2.22M 0.48%
18,534
-198
-1% -$23.8K
KO icon
32
Coca-Cola
KO
$354B
$2.21M 0.48%
48,986
-2,107
-4% -$95.8K
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.17M 0.47%
93,412
-1,000
-1% -$24.2K
WFC icon
34
Wells Fargo
WFC
$261B
$2.14M 0.46%
38,770
-4,379
-10% -$233K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.45%
17,381
+94
+0.5% +$11K
V icon
36
Visa
V
$677B
$2.06M 0.45%
19,568
-898
-4% -$91.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.94M 0.42%
14,936
+31
+0.2% +$4.11K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.79M 0.39%
66,470
+14,946
+29% +$405K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.39%
37,080
+19,840
+115% +$924K
AXP icon
40
American Express
AXP
$223B
$1.77M 0.38%
19,614
-603
-3% -$51.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.38%
6,855
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$1.73M 0.38%
36,020
-540
-1% -$26.5K
PG icon
43
Procter & Gamble
PG
$343B
$1.73M 0.37%
18,982
-35
-0.2% -$3.19K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.72M 0.37%
11,267
+1,835
+19% +$270K
NOV icon
45
NOV
NOV
$7.45B
$1.7M 0.37%
47,638
+16,622
+54% +$543K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.36%
22,535
+14,787
+191% +$1.04M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.36%
9,793
-175
-2% -$29.2K
BAC icon
48
Bank of America
BAC
$435B
$1.63M 0.35%
64,417
-6,137
-9% -$149K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.63M 0.35%
5,238
+44
+0.8% +$13.1K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.59M 0.35%
16,689
+699
+4% +$64.5K
1
2
3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.