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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
-0.89%
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
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Financials 3.93%
3 Technology 2.64%
4 Industrials 1.96%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$33.5B
$2.78M 0.45%
24,378
-362
-1% -$45.6K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.77M 0.45%
21,401
-986
-4% -$131K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.57M 0.42%
57,743
+17,248
+43% +$780K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.44M 0.39%
17,974
-3,733
-17% -$523K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.38M 0.39%
36,578
-744
-2% -$49.1K
AMZN icon
31
Amazon
AMZN
$2.77T
$2.32M 0.37%
32,020
-4,760
-13% -$340K
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.13M 0.34%
+93,412
New +$2.28M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.1B
$2.12M 0.34%
13,941
-4,381
-24% -$677K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.08M 0.34%
17,325
-57
-0.3% -$7.11K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.05M 0.33%
12,522
+99
+0.8% +$16.3K
WFC icon
36
Wells Fargo
WFC
$266B
$2.01M 0.33%
38,399
-5,318
-12% -$316K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.96M 0.32%
62,900
-870
-1% -$27.2K
KO icon
38
Coca-Cola
KO
$380B
$1.94M 0.31%
44,744
-9,167
-17% -$412K
JNJ icon
39
Johnson & Johnson
JNJ
$649B
$1.87M 0.3%
14,564
-3,746
-20% -$506K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$870B
$1.82M 0.29%
6,866
+50
+0.7% +$13.8K
XOM icon
41
ExxonMobil
XOM
$661B
$1.79M 0.29%
24,046
-10,415
-30% -$833K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.77M 0.29%
46,978
-2,149
-4% -$81.9K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.75M 0.28%
66,662
-2,882
-4% -$75.7K
BAC icon
44
Bank of America
BAC
$436B
$1.75M 0.28%
58,412
-12,470
-18% -$392K
LMT icon
45
Lockheed Martin
LMT
$124B
$1.75M 0.28%
5,166
-274
-5% -$93.3K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.28%
22,535
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.27%
32,300
-15,500
-32% -$859K
MMM icon
48
3M
MMM
$86.4B
$1.68M 0.27%
9,123
-426
-4% -$84.4K
AXP icon
49
American Express
AXP
$220B
$1.54M 0.25%
16,511
-3,906
-19% -$378K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.24%
7,538
-1,237
-14% -$254K
1
2
3 4 5

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TI
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LCOV
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EIP
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RFC
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Waverly Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.