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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Financials 7.23%
3 Technology 4.05%
4 Healthcare 2.93%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$33.5B
$3.18M 0.45%
24,740
+6,206
+33% +$758K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.98M 0.43%
21,707
+19,970
+1,150% +$2.67M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.97M 0.42%
22,387
+2,305
+11% +$300K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.96M 0.42%
44,803
+242
+0.5% +$15.8K
XOM icon
30
ExxonMobil
XOM
$660B
$2.88M 0.41%
34,461
+6,024
+21% +$498K
CVX icon
31
Chevron
CVX
$413B
$2.87M 0.41%
22,938
+1,071
+5% +$127K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$2.79M 0.4%
18,322
-192
-1% -$28.8K
WFC icon
33
Wells Fargo
WFC
$267B
$2.65M 0.38%
43,717
+4,947
+13% +$279K
JNJ icon
34
Johnson & Johnson
JNJ
$649B
$2.56M 0.36%
18,310
+3,374
+23% +$470K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$2.52M 0.36%
47,800
-20
-0% -$1.03K
KO icon
36
Coca-Cola
KO
$380B
$2.47M 0.35%
53,911
+4,925
+10% +$226K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.41M 0.34%
37,322
-105
-0.3% -$6.61K
GE icon
38
GE Aerospace
GE
$347B
$2.29M 0.33%
27,338
+6,253
+30% +$597K
V icon
39
Visa
V
$689B
$2.26M 0.32%
19,828
+260
+1% +$28.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.16M 0.31%
17,382
+1
+0% +$121
AMZN icon
41
Amazon
AMZN
$2.77T
$2.15M 0.31%
36,780
+760
+2% +$41.8K
BAC icon
42
Bank of America
BAC
$436B
$2.09M 0.3%
70,882
+6,465
+10% +$178K
T icon
43
AT&T
T
$176B
$2.08M 0.3%
70,688
+17,872
+34% +$488K
AXP icon
44
American Express
AXP
$220B
$2.03M 0.29%
20,417
+803
+4% +$76.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2M 0.29%
12,423
+1,156
+10% +$182K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$1.96M 0.28%
37,500
+420
+1% +$21.4K
WMT icon
47
Walmart Inc
WMT
$840B
$1.94M 0.28%
58,830
+8,433
+17% +$258K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.89M 0.27%
+63,770
New +$1.87M
MMM icon
49
3M
MMM
$86.3B
$1.88M 0.27%
9,549
+1,429
+18% +$275K
JPM icon
50
JPMorgan Chase
JPM
$941B
$1.88M 0.27%
17,560
+871
+5% +$88.2K
1
2
3 4 5

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EPFB
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TI
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LCOV
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EIP
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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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

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.