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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.35M 0.36%
50,298
+3,320
+7% +$88.8K
MRK icon
52
Merck
MRK
$324B
$1.31M 0.35%
+21,639
New +$1.31M
PM icon
53
Philip Morris
PM
$301B
$1.29M 0.34%
11,473
+6,957
+154% +$718K
COST icon
54
Costco
COST
$415B
$1.29M 0.34%
+7,703
New +$1.29M
CVS icon
55
CVS Health
CVS
$137B
$1.29M 0.34%
+16,439
New +$1.31M
IBM icon
56
IBM
IBM
$202B
$1.29M 0.34%
7,724
+6,261
+428% +$1.05M
WHR icon
57
Whirlpool
WHR
$2.42B
$1.25M 0.33%
+7,276
New +$1.29M
HSY icon
58
Hershey
HSY
$35.4B
$1.25M 0.33%
+11,407
New +$1.22M
NOV icon
59
NOV
NOV
$7.45B
$1.2M 0.32%
+29,886
New +$1.16M
PRA
60
DELISTED
ProAssurance
PRA
$1.19M 0.31%
19,698
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.31%
8,376
+1,061
+15% +$147K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.18M 0.31%
32,340
-3,823
-11% -$137K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.31%
7,001
+4,250
+154% +$711K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.15M 0.3%
23,013
+5,189
+29% +$254K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.1M 0.29%
19,068
-784
-4% -$45K
WMT icon
66
Walmart Inc
WMT
$871B
$1.05M 0.28%
43,746
+24,420
+126% +$562K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.02M 0.27%
24,088
+65
+0.3% +$2.71K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$992K 0.26%
9,664
+171
+2% +$17.1K
CAH icon
69
Cardinal Health
CAH
$53.4B
$991K 0.26%
+12,146
New +$956K
HAL icon
70
Halliburton
HAL
$27.9B
$984K 0.26%
+20,005
New +$1.08M
DE icon
71
Deere & Co
DE
$170B
$979K 0.26%
+8,995
New +$975K
MCK icon
72
McKesson
MCK
$98.5B
$968K 0.26%
+6,528
New +$956K
QRVO icon
73
Qorvo
QRVO
$7.63B
$961K 0.25%
+14,015
New +$900K
BA icon
74
Boeing
BA
$165B
$954K 0.25%
5,396
+2,867
+113% +$488K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$944K 0.25%
+11,751
New +$912K
1 2
3
4 5

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.