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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$939K 0.25%
28,923
+17,383
+151% +$548K
ACIW icon
77
ACI Worldwide
ACIW
$5.72B
$923K 0.24%
+43,134
New +$875K
MA icon
78
Mastercard
MA
$477B
$908K 0.24%
+8,076
New +$885K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$882K 0.23%
+33,088
New +$853K
CSCO icon
80
Cisco
CSCO
$450B
$850K 0.22%
25,157
+6,739
+37% +$219K
HRL icon
81
Hormel Foods
HRL
$13.9B
$842K 0.22%
+24,317
New +$867K
MDT icon
82
Medtronic
MDT
$107B
$833K 0.22%
10,334
+4,298
+71% +$336K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$831K 0.22%
6,316
+1,897
+43% +$239K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$821K 0.22%
15,104
+11,127
+280% +$610K
INTC icon
85
Intel
INTC
$466B
$806K 0.21%
+22,336
New +$808K
JLL icon
86
Jones Lang LaSalle
JLL
$15.1B
$806K 0.21%
+7,236
New +$787K
STT icon
87
State Street
STT
$50.9B
$790K 0.21%
+9,922
New +$787K
VZ icon
88
Verizon
VZ
$194B
$790K 0.21%
16,197
+8,559
+112% +$429K
ESGR
89
DELISTED
Enstar Group
ESGR
$784K 0.21%
4,100
– –
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$783K 0.21%
+64,860
New +$755K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$783K 0.21%
+27,652
New +$757K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$765K 0.2%
+5,775
New +$747K
HD icon
93
Home Depot
HD
$332B
$758K 0.2%
5,161
+1,335
+35% +$189K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.2%
+3
New +$753K
CMI icon
95
Cummins
CMI
$91.7B
$748K 0.2%
+4,948
New +$732K
HON icon
96
Honeywell
HON
$77.1B
$743K 0.2%
+6,587
New +$727K
UNH icon
97
UnitedHealth
UNH
$382B
$738K 0.19%
4,499
+2,607
+138% +$427K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$737K 0.19%
12,722
+1,509
+13% +$84.8K
GPC icon
99
Genuine Parts
GPC
$17.1B
$733K 0.19%
+7,935
New +$763K
MO icon
100
Altria Group
MO
$122B
$729K 0.19%
10,201
+5,555
+120% +$402K
2 3
4
5 6

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TG
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MGIA
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PMAM
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DCM
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Waverly Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.