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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
+3.24%
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
$240M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
108
New
20
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.53M |
| 2 |
Huron Consulting
HURN
|
+$861K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$726K |
| 4 |
Automatic Data Processing
ADP
|
+$247K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $461K | 0.19% |
5,340
+1,450
| +37% | +$126K |
|
52
Verizon
VZ
$194B
| $410K | 0.17% |
7,887
+1,805
| +30% | +$96.9K |
|
53
JPMorgan Chase
JPM
$939B
| $397K | 0.17% |
5,962
+1,493
| +33% | +$97.3K |
|
54
PepsiCo
PEP
$186B
| $395K | 0.16% |
3,630
+1,017
| +39% | +$110K |
|
|
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $394K | 0.16% |
29,779
| – | – |
|
56
Philip Morris
PM
$301B
| $390K | 0.16% |
4,016
-600
| -13% | -$60.1K |
|
57
SLB Ltd
SLB
$77.8B
| $388K | 0.16% |
4,935
+460
| +10% | +$36.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $380K | 0.16% |
8,716
-64
| -0.7% | -$2.77K |
|
59
Comcast
CMCSA
$79.1B
| $371K | 0.15% |
11,196
| – | – |
|
60
Newell Brands
NWL
$2.16B
| $370K | 0.15% |
7,025
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $362K | 0.15% |
2,506
+76
| +3% | +$11.1K |
|
62
Boeing
BA
$165B
| $357K | 0.15% |
2,712
-400
| -13% | -$52.7K |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $357K | 0.15% |
+8,880
| New | +$347K |
|
64
iShares Russell 1000 ETF
IWB
$47.7B
| $351K | 0.15% |
2,913
-12
| -0.4% | -$1.44K |
|
65
iShares Russell 1000 Growth ETF
IWF
$122B
| $336K | 0.14% |
12,888
| – | – |
|
66
Gilead Sciences
GILD
$161B
| $321K | 0.13% |
+4,062
| New | +$330K |
|
67
Yum! Brands
YUM
$41B
| $319K | 0.13% |
4,888
+1,224
| +33% | +$78.1K |
|
68
Cisco
CSCO
$450B
| $314K | 0.13% |
9,889
+2,872
| +41% | +$88.3K |
|
69
iShares S&P 100 ETF
OEF
$19.8B
| $298K | 0.12% |
3,107
| – | – |
|
70
iShares MBS ETF
MBB
$39B
| $297K | 0.12% |
+2,700
| New | +$297K |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $290K | 0.12% |
2,358
-5,894
| -71% | -$726K |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $290K | 0.12% |
4,305
| – | – |
|
|
WCN
73
Waste Connections
WCN
$42.8B
| $272K | 0.11% |
5,468
| – | – |
|
74
Occidental Petroleum
OXY
$57B
| $264K | 0.11% |
+3,620
| New | +$271K |
|
75
Jack Henry & Associates
JKHY
$10.7B
| $260K | 0.11% |
3,045
| – | – |
|
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Waverly Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Waverly Advisors held 108 positions worth $240M, up 8.6% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waverly Advisors deployed $12.5M of net new capital in Q3 2016, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.53M trimmed.
- Waverly Advisors's largest Q3 2016 buy was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.73M increase.
- Waverly Advisors's biggest Q3 2016 reduction was ServisFirst Bancshares, cutting an estimated $1.53M.
- Waverly Advisors fully exited Huron Consulting in Q3 2016, selling an estimated $861K.
- Waverly Advisors's ten largest holdings make up 75% of its $240M portfolio in Q3 2016.
- Waverly Advisors opened 20 new positions and closed 6 in Q3 2016.
- Waverly Advisors's portfolio value rose 8.6% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.