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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
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.48M 0.24%
19,110
-1,410
-7% -$112K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.44M 0.23%
13,085
-4,475
-25% -$507K
DIS icon
53
Walt Disney
DIS
$165B
$1.42M 0.23%
14,088
-1,761
-11% -$187K
IBM icon
54
IBM
IBM
$202B
$1.41M 0.23%
9,632
+584
+6% +$88.4K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.38M 0.22%
25,834
-389
-1% -$21.2K
EGN
56
DELISTED
Energen
EGN
$1.35M 0.22%
21,427
-6,330
-23% -$355K
DE icon
57
Deere & Co
DE
$170B
$1.34M 0.22%
8,600
-665
-7% -$108K
PRA
58
DELISTED
ProAssurance
PRA
$1.32M 0.21%
27,104
-800
-3% -$41.6K
INTC icon
59
Intel
INTC
$466B
$1.29M 0.21%
24,784
-5,953
-19% -$283K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.21%
18,413
-4,639
-20% -$331K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.21%
7,975
-1,967
-20% -$353K
UNH icon
62
UnitedHealth
UNH
$382B
$1.25M 0.2%
5,863
-1,927
-25% -$440K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.2%
33,425
+1,000
+3% +$38.3K
WMT icon
64
Walmart Inc
WMT
$871B
$1.24M 0.2%
41,784
-17,046
-29% -$548K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.23M 0.2%
19,392
-684
-3% -$44.1K
CAT icon
66
Caterpillar
CAT
$409B
$1.22M 0.2%
8,278
+737
+10% +$116K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.2%
37,290
+272
+0.7% +$9.13K
T icon
68
AT&T
T
$165B
$1.21M 0.2%
44,925
-25,763
-36% -$717K
MRK icon
69
Merck
MRK
$324B
$1.2M 0.19%
23,026
-3,607
-14% -$195K
COST icon
70
Costco
COST
$415B
$1.17M 0.19%
6,214
-1,281
-17% -$242K
PG icon
71
Procter & Gamble
PG
$343B
$1.17M 0.19%
14,711
-5,491
-27% -$458K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.12M 0.18%
6,930
-564
-8% -$102K
HSY icon
73
Hershey
HSY
$35.4B
$1.09M 0.18%
11,012
-925
-8% -$95.6K
PFE icon
74
Pfizer
PFE
$140B
$1.05M 0.17%
31,168
-7,183
-19% -$247K
CVX icon
75
Chevron
CVX
$388B
$1.05M 0.17%
9,186
-13,752
-60% -$1.64M
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 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.