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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.34%
20,720
– –
T icon
52
AT&T
T
$165B
$1.56M 0.34%
52,816
-544
-1% -$15.4K
CVS icon
53
CVS Health
CVS
$137B
$1.53M 0.33%
18,880
+2,120
+13% +$168K
EGN
54
DELISTED
Energen
EGN
$1.5M 0.33%
27,483
– –
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.49M 0.32%
33,269
+5,840
+21% +$258K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.48M 0.32%
39,076
+4,617
+13% +$173K
MMM icon
57
3M
MMM
$89B
$1.43M 0.31%
8,120
-39
-0.5% -$6.76K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.31%
20,580
-728
-3% -$48.7K
MRK icon
59
Merck
MRK
$324B
$1.39M 0.3%
22,753
-506
-2% -$30.7K
DIS icon
60
Walt Disney
DIS
$165B
$1.37M 0.3%
13,897
-439
-3% -$45.2K
SO icon
61
Southern Company
SO
$110B
$1.34M 0.29%
27,288
-2,374
-8% -$115K
GT icon
62
Goodyear
GT
$2.07B
$1.33M 0.29%
40,025
+430
+1% +$14K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.33M 0.29%
24,754
-1,141
-4% -$59.9K
WMT icon
64
Walmart Inc
WMT
$871B
$1.31M 0.28%
50,397
-4,389
-8% -$115K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.28%
7,132
+309
+5% +$54.6K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.27M 0.28%
7,273
+5,939
+445% +$991K
HSY icon
67
Hershey
HSY
$35.4B
$1.27M 0.28%
11,662
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.26M 0.27%
21,799
– –
WHR icon
69
Whirlpool
WHR
$2.42B
$1.26M 0.27%
6,836
-35
-0.5% -$6.26K
QRVO icon
70
Qorvo
QRVO
$7.63B
$1.24M 0.27%
17,579
+7,315
+71% +$510K
COST icon
71
Costco
COST
$415B
$1.22M 0.27%
7,448
-231
-3% -$36.3K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.21M 0.26%
20,010
+386
+2% +$22.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.25%
+32,570
New +$1.13M
DE icon
74
Deere & Co
DE
$170B
$1.16M 0.25%
9,265
– –
PM icon
75
Philip Morris
PM
$301B
$1.16M 0.25%
10,466
+1
+0% +$116
1 2
3
4 5

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AA
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TG
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MGIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.