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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
-0.89%
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
$619M
AUM Growth
-$82.4M
(-12%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.89M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.28M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.23M |
| 5 |
Oracle
ORCL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.93% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.3B
| $2.78M | 0.45% |
24,378
-362
| -1% | -$45.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.77M | 0.45% |
21,401
-986
| -4% | -$131K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.57M | 0.42% |
57,743
+17,248
| +43% | +$780K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $2.44M | 0.39% |
17,974
-3,733
| -17% | -$523K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.38M | 0.39% |
36,578
-744
| -2% | -$49.1K |
|
31
Amazon
AMZN
$2.5T
| $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 |
|
33
iShares Russell 2000 ETF
IWM
$80.9B
| $2.12M | 0.34% |
13,941
-4,381
| -24% | -$677K |
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $2.08M | 0.34% |
17,325
-57
| -0.3% | -$7.11K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.05M | 0.33% |
12,522
+99
| +0.8% | +$16.3K |
|
36
Wells Fargo
WFC
$261B
| $2.01M | 0.33% |
38,399
-5,318
| -12% | -$316K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.96M | 0.32% |
62,900
-870
| -1% | -$27.2K |
|
38
Coca-Cola
KO
$354B
| $1.94M | 0.31% |
44,744
-9,167
| -17% | -$412K |
|
39
Johnson & Johnson
JNJ
$635B
| $1.87M | 0.3% |
14,564
-3,746
| -20% | -$506K |
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $1.82M | 0.29% |
6,866
+50
| +0.7% | +$13.8K |
|
41
ExxonMobil
XOM
$651B
| $1.79M | 0.29% |
24,046
-10,415
| -30% | -$833K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.77M | 0.29% |
46,978
-2,149
| -4% | -$81.9K |
|
|
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.75M | 0.28% |
66,662
-2,882
| -4% | -$75.7K |
|
44
Bank of America
BAC
$435B
| $1.75M | 0.28% |
58,412
-12,470
| -18% | -$392K |
|
45
Lockheed Martin
LMT
$134B
| $1.75M | 0.28% |
5,166
-274
| -5% | -$93.3K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.74M | 0.28% |
22,535
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.68M | 0.27% |
32,300
-15,500
| -32% | -$859K |
|
48
3M
MMM
$89B
| $1.68M | 0.27% |
9,123
-426
| -4% | -$84.4K |
|
49
American Express
AXP
$223B
| $1.54M | 0.25% |
16,511
-3,906
| -19% | -$378K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.24% |
7,538
-1,237
| -14% | -$254K |
|
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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 Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.
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.