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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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$976K 0.25%
8,040
-36
-0.4% -$4.27K
ACIW icon
77
ACI Worldwide
ACIW
$5.72B
$965K 0.24%
43,134
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$951K 0.24%
11,780
+29
+0.2% +$2.32K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$947K 0.24%
16,987
+1,883
+12% +$102K
CAH icon
80
Cardinal Health
CAH
$53.4B
$945K 0.24%
12,126
-20
-0.2% -$1.51K
BA icon
81
Boeing
BA
$165B
$938K 0.24%
4,743
-653
-12% -$122K
JLL icon
82
Jones Lang LaSalle
JLL
$15.1B
$905K 0.23%
7,236
– –
STT icon
83
State Street
STT
$50.9B
$890K 0.22%
9,922
– –
CSCO icon
84
Cisco
CSCO
$450B
$860K 0.22%
27,483
+2,326
+9% +$75.8K
HAL icon
85
Halliburton
HAL
$27.9B
$854K 0.21%
20,005
– –
UNH icon
86
UnitedHealth
UNH
$382B
$851K 0.21%
4,591
+92
+2% +$16.1K
HRL icon
87
Hormel Foods
HRL
$13.9B
$829K 0.21%
24,291
-26
-0.1% -$896
HD icon
88
Home Depot
HD
$332B
$827K 0.21%
5,389
+228
+4% +$35K
HON icon
89
Honeywell
HON
$77.1B
$821K 0.21%
6,818
+231
+4% +$27.3K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$815K 0.2%
6,313
-3
-0% -$390
ESGR
91
DELISTED
Enstar Group
ESGR
$814K 0.2%
4,100
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$809K 0.2%
64,860
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$808K 0.2%
5,639
-136
-2% -$19K
CMI icon
94
Cummins
CMI
$91.7B
$803K 0.2%
4,948
– –
SNBR
95
DELISTED
Sleep Number
SNBR
$791K 0.2%
22,297
-1,818
-8% -$54.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$783K 0.2%
17,240
-300
-2% -$13.7K
CAT icon
97
Caterpillar
CAT
$409B
$776K 0.19%
7,224
– –
C icon
98
Citigroup
C
$222B
$766K 0.19%
11,448
-300
-3% -$18.4K
INTC icon
99
Intel
INTC
$466B
$764K 0.19%
22,656
+320
+1% +$11.5K
NKE icon
100
Nike
NKE
$61.9B
$763K 0.19%
12,934
+1,000
+8% +$53.9K
2 3
4
5 6

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AA
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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.