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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.35M 0.19%
7,494
+221
+3% +$39.8K
IBM icon
77
IBM
IBM
$202B
$1.33M 0.19%
9,048
+1,402
+18% +$204K
PFE icon
78
Pfizer
PFE
$140B
$1.32M 0.19%
38,351
+10,464
+38% +$357K
HD icon
79
Home Depot
HD
$332B
$1.31M 0.19%
6,911
+347
+5% +$59.9K
GT icon
80
Goodyear
GT
$2.07B
$1.3M 0.19%
40,385
+360
+0.9% +$11.4K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.28M 0.18%
20,076
+66
+0.3% +$4.12K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.18%
32,425
-145
-0.4% -$5.36K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.17%
4
– –
CAT icon
84
Caterpillar
CAT
$409B
$1.19M 0.17%
7,541
+317
+4% +$44K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.17%
37,018
-534
-1% -$16.7K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.18M 0.17%
19,990
-1,809
-8% -$104K
QRVO icon
87
Qorvo
QRVO
$7.63B
$1.17M 0.17%
17,579
– –
SNV
88
DELISTED
Synovus
SNV
$1.17M 0.17%
+24,333
New +$1.15M
WHR icon
89
Whirlpool
WHR
$2.42B
$1.16M 0.16%
6,849
+13
+0.2% +$2.2K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.16%
9,149
+133
+1% +$15.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.15%
17,703
+1,089
+7% +$68.1K
JLL icon
92
Jones Lang LaSalle
JLL
$15.1B
$1.08M 0.15%
7,279
+43
+0.6% +$6.08K
SABR icon
93
Sabre
SABR
$656M
$1.07M 0.15%
52,065
-152
-0.3% -$2.91K
HON icon
94
Honeywell
HON
$77.1B
$1.05M 0.15%
7,560
+741
+11% +$99.4K
MCK icon
95
McKesson
MCK
$98.5B
$1.05M 0.15%
6,712
+202
+3% +$29.9K
SNBR
96
DELISTED
Sleep Number
SNBR
$1.04M 0.15%
27,770
– –
HAL icon
97
Halliburton
HAL
$27.9B
$1.04M 0.15%
21,234
+649
+3% +$28.6K
MA icon
98
Mastercard
MA
$477B
$1.04M 0.15%
6,854
-55
-0.8% -$8.18K
ABBV icon
99
AbbVie
ABBV
$458B
$1.02M 0.15%
10,602
+705
+7% +$66.4K
CSCO icon
100
Cisco
CSCO
$450B
$988K 0.14%
25,786
+1,789
+7% +$63.9K
2 3
4
5 6

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AA
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.