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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Financials 9.53%
3 Technology 4.63%
4 Healthcare 3.82%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.24%
37,552
+964
+3% +$27.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.24%
4
– –
HD icon
78
Home Depot
HD
$313B
$1.07M 0.23%
6,564
+1,175
+22% +$180K
IBM icon
79
IBM
IBM
$219B
$1.06M 0.23%
7,646
-262
-3% -$36.5K
PRA
80
DELISTED
ProAssurance
PRA
$1.06M 0.23%
19,392
-306
-2% -$17.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.23%
16,614
-373
-2% -$21.8K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.04M 0.22%
9,016
-1,093
-11% -$122K
MCK icon
83
McKesson
MCK
$104B
$1M 0.22%
6,510
– –
ACIW icon
84
ACI Worldwide
ACIW
$5.25B
$983K 0.21%
43,134
– –
MA icon
85
Mastercard
MA
$499B
$976K 0.21%
6,909
-1,131
-14% -$150K
HAL icon
86
Halliburton
HAL
$30.8B
$948K 0.21%
20,585
+580
+3% +$24.3K
PFE icon
87
Pfizer
PFE
$159B
$945K 0.2%
27,887
-4,078
-13% -$131K
SABR icon
88
Sabre
SABR
$916M
$945K 0.2%
52,217
+28,943
+124% +$562K
ESGR
89
DELISTED
Enstar Group
ESGR
$912K 0.2%
4,100
– –
INTC icon
90
Intel
INTC
$556B
$907K 0.2%
23,808
+1,152
+5% +$40.9K
CAT icon
91
Caterpillar
CAT
$378B
$901K 0.2%
7,224
– –
JLL icon
92
Jones Lang LaSalle
JLL
$16.2B
$894K 0.19%
7,236
– –
ABBV icon
93
AbbVie
ABBV
$440B
$879K 0.19%
9,897
-24
-0.2% -$1.83K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$876K 0.19%
64,860
– –
UNH icon
95
UnitedHealth
UNH
$360B
$876K 0.19%
4,474
-117
-3% -$22.6K
HON icon
96
Honeywell
HON
$66B
$873K 0.19%
6,819
+1
+0% +$124
MDT icon
97
Medtronic
MDT
$119B
$869K 0.19%
11,178
+63
+0.6% +$5.23K
SNBR
98
DELISTED
Sleep Number
SNBR
$862K 0.19%
27,770
+5,473
+25% +$171K
ITW icon
99
Illinois Tool Works
ITW
$76.5B
$834K 0.18%
5,639
– –
CMI icon
100
Cummins
CMI
$77.5B
$831K 0.18%
4,948
– –
2 3
4
5 6

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DCM
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EPFB
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
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EIP
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AT
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FCAS
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RFC
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Waverly Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.