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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
+0.19%
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
$697M
AUM Growth
+$25.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
GPN icon
Global Payments
GPN
+$2.07M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$790K
3
WFC icon
Wells Fargo
WFC
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.51M 0.22%
38,396
-68
-0.2% -$2.65K
KO icon
52
Coca-Cola
KO
$354B
$1.46M 0.21%
26,857
+1,081
+4% +$57.9K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.33M 0.19%
20,326
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.18%
12,390
+347
+3% +$35.6K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.23M 0.18%
15,352
-1,464
-9% -$115K
RF icon
56
Regions Financial
RF
$26.3B
$1.17M 0.17%
74,054
+5
+0% +$76
SO icon
57
Southern Company
SO
$110B
$1.08M 0.15%
17,463
+1,101
+7% +$63.8K
PRA
58
DELISTED
ProAssurance
PRA
$1.02M 0.15%
25,457
– –
HD icon
59
Home Depot
HD
$332B
$942K 0.14%
4,061
+1,003
+33% +$219K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$940K 0.13%
7,266
+1,070
+17% +$141K
T icon
61
AT&T
T
$165B
$938K 0.13%
32,818
+481
+1% +$12.7K
BA icon
62
Boeing
BA
$165B
$812K 0.12%
2,133
+1,328
+165% +$475K
ADTN icon
63
Adtran
ADTN
$798M
$795K 0.11%
+70,114
New +$833K
WMT icon
64
Walmart Inc
WMT
$871B
$785K 0.11%
19,845
+1,389
+8% +$52.4K
ESGR
65
DELISTED
Enstar Group
ESGR
$779K 0.11%
4,100
– –
UNH icon
66
UnitedHealth
UNH
$382B
$765K 0.11%
3,518
-94
-3% -$22.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.11%
3,592
+288
+9% +$59.3K
AMZN icon
68
Amazon
AMZN
$2.5T
$726K 0.1%
8,360
-280
-3% -$26K
JPM icon
69
JPMorgan Chase
JPM
$939B
$701K 0.1%
5,953
-131
-2% -$14.8K
XOM icon
70
ExxonMobil
XOM
$651B
$692K 0.1%
9,793
+604
+7% +$43.7K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$659K 0.09%
4,642
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$636K 0.09%
4,839
-876
-15% -$115K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$585K 0.08%
10,454
-553
-5% -$30.9K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$574K 0.08%
3,491
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$574K 0.08%
5,315
– –
1 2
3
4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.

  • Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
  • Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
  • Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
  • Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
  • Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.

Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.