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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
+3.24%
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
$240M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
108
New
20
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.53M |
| 2 |
Huron Consulting
HURN
|
+$861K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$726K |
| 4 |
Automatic Data Processing
ADP
|
+$247K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $252K | 0.11% |
3,986
-631
| -14% | -$41.9K |
|
77
IBM
IBM
$202B
| $251K | 0.1% |
+1,652
| New | +$251K |
|
78
Vulcan Materials
VMC
$36.3B
| $247K | 0.1% |
2,174
| – | – |
|
79
Bausch Health
BHC
$1.65B
| $246K | 0.1% |
+10,000
| New | +$259K |
|
80
iShares Core S&P 500 ETF
IVV
$876B
| $246K | 0.1% |
1,132
-83
| -7% | -$18.1K |
|
81
Norfolk Southern
NSC
$78.8B
| $246K | 0.1% |
2,530
| – | – |
|
82
Pfizer
PFE
$140B
| $243K | 0.1% |
7,548
-263
| -3% | -$8.79K |
|
83
Danaher
DHR
$135B
| $238K | 0.1% |
+3,426
| New | +$243K |
|
84
Texas Instruments
TXN
$255B
| $237K | 0.1% |
3,375
| – | – |
|
85
Bank of America
BAC
$435B
| $236K | 0.1% |
+15,066
| New | +$224K |
|
86
Blackstone
BX
$104B
| $228K | 0.1% |
+8,926
| New | +$236K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $220K | 0.09% |
+3,895
| New | +$223K |
|
88
Charter Communications
CHTR
$14.7B
| $213K | 0.09% |
+790
| New | +$200K |
|
89
ConocoPhillips
COP
$147B
| $212K | 0.09% |
+4,884
| New | +$203K |
|
90
CME Group
CME
$92.2B
| $211K | 0.09% |
+2,015
| New | +$210K |
|
91
Diageo
DEO
$46.2B
| $211K | 0.09% |
1,815
-6
| -0.3% | -$686 |
|
92
Eaton
ETN
$157B
| $211K | 0.09% |
+3,205
| New | +$207K |
|
93
Nike
NKE
$61.9B
| $211K | 0.09% |
4,008
+200
| +5% | +$11.3K |
|
94
Chubb
CB
$140B
| $210K | 0.09% |
+1,675
| New | +$213K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $208K | 0.09% |
+2,274
| New | +$208K |
|
96
Regions Financial
RF
$26.3B
| $186K | 0.08% |
18,878
| – | – |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $84K | 0.04% |
10,648
| – | – |
|
|
HIO
98
Western Asset High Income Opportunity Fund
HIO
$335M
| $60K | 0.03% |
11,878
| – | – |
|
99
AbbVie
ABBV
$458B
| – | – |
-3,346
| Closed | -$207K |
|
|
100
Automatic Data Processing
ADP
$100B
| – | – |
-2,688
| Closed | -$247K |
|
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Waverly Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Waverly Advisors held 108 positions worth $240M, up 8.6% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waverly Advisors deployed $12.5M of net new capital in Q3 2016, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.53M trimmed.
- Waverly Advisors's largest Q3 2016 buy was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.73M increase.
- Waverly Advisors's biggest Q3 2016 reduction was ServisFirst Bancshares, cutting an estimated $1.53M.
- Waverly Advisors fully exited Huron Consulting in Q3 2016, selling an estimated $861K.
- Waverly Advisors's ten largest holdings make up 75% of its $240M portfolio in Q3 2016.
- Waverly Advisors opened 20 new positions and closed 6 in Q3 2016.
- Waverly Advisors's portfolio value rose 8.6% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.