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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.87M 0.27%
49,127
+10,051
+26% +$385K
PG icon
52
Procter & Gamble
PG
$343B
$1.86M 0.26%
20,202
+1,220
+6% +$110K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.85M 0.26%
69,544
+3,074
+5% +$82.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 0.26%
6,816
-39
-0.6% -$10.2K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.82M 0.26%
40,495
+7,226
+22% +$328K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.25%
9,942
+149
+2% +$26.3K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.75M 0.25%
5,440
+202
+4% +$63.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.25%
8,775
+1,643
+23% +$312K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.25%
22,535
– –
SO icon
60
Southern Company
SO
$110B
$1.72M 0.25%
35,750
+8,462
+31% +$431K
UNH icon
61
UnitedHealth
UNH
$382B
$1.72M 0.24%
7,790
+3,316
+74% +$703K
DIS icon
62
Walt Disney
DIS
$165B
$1.7M 0.24%
15,849
+1,952
+14% +$201K
NOV icon
63
NOV
NOV
$7.45B
$1.69M 0.24%
46,968
-670
-1% -$22.7K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.23%
20,520
-200
-1% -$15.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.23%
23,052
+2,472
+12% +$172K
EGN
66
DELISTED
Energen
EGN
$1.6M 0.23%
27,757
+274
+1% +$14.9K
PRA
67
DELISTED
ProAssurance
PRA
$1.59M 0.23%
27,904
+8,512
+44% +$497K
DE icon
68
Deere & Co
DE
$170B
$1.45M 0.21%
9,265
– –
MRK icon
69
Merck
MRK
$324B
$1.43M 0.2%
26,633
+3,880
+17% +$215K
INTC icon
70
Intel
INTC
$466B
$1.42M 0.2%
30,737
+6,929
+29% +$302K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.41M 0.2%
26,223
+1,469
+6% +$80.2K
CVS icon
72
CVS Health
CVS
$137B
$1.41M 0.2%
19,371
+491
+3% +$35.7K
COST icon
73
Costco
COST
$415B
$1.4M 0.2%
7,495
+47
+0.6% +$8.11K
PM icon
74
Philip Morris
PM
$301B
$1.36M 0.19%
12,894
+2,428
+23% +$259K
HSY icon
75
Hershey
HSY
$35.4B
$1.35M 0.19%
11,937
+275
+2% +$30.3K
1 2
3
4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.