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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
-0.89%
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
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$1.04M 0.17%
6,800
-49
-0.7% -$8.18K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.03M 0.17%
20,048
+58
+0.3% +$3.19K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.16%
8,496
-653
-7% -$78.9K
GE icon
79
GE Aerospace
GE
$367B
$999K 0.16%
15,460
-11,878
-43% -$880K
GT icon
80
Goodyear
GT
$2.07B
$998K 0.16%
37,565
-2,820
-7% -$87.2K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$981K 0.16%
64,860
– –
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$960K 0.16%
6,129
+1,098
+22% +$182K
RTX icon
83
RTX Corp
RTX
$287B
$924K 0.15%
11,670
+1,612
+16% +$133K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$897K 0.15%
3
-1
-25% -$308K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$887K 0.14%
17,200
-20,300
-54% -$1.12M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$885K 0.14%
26,000
+756
+3% +$26.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$881K 0.14%
22,716
– –
ESGR
88
DELISTED
Enstar Group
ESGR
$862K 0.14%
4,100
– –
PM icon
89
Philip Morris
PM
$301B
$849K 0.14%
8,542
-4,352
-34% -$453K
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$843K 0.14%
11,532
-791
-6% -$54.5K
HRL icon
91
Hormel Foods
HRL
$13.9B
$832K 0.13%
24,237
-184
-0.8% -$6.24K
HAL icon
92
Halliburton
HAL
$27.9B
$815K 0.13%
17,356
-3,878
-18% -$191K
CMI icon
93
Cummins
CMI
$91.7B
$797K 0.13%
4,914
-70
-1% -$12K
HD icon
94
Home Depot
HD
$332B
$769K 0.12%
4,315
-2,596
-38% -$487K
ABT icon
95
Abbott
ABT
$180B
$762K 0.12%
12,725
-367
-3% -$22.1K
SCHW
96
Charles Schwab
SCHW
$177B
$751K 0.12%
14,377
-1,752
-11% -$93.9K
GPC icon
97
Genuine Parts
GPC
$17.1B
$741K 0.12%
8,252
-622
-7% -$60.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$725K 0.12%
11,467
-6,236
-35% -$401K
ORCL icon
99
Oracle
ORCL
$331B
$716K 0.12%
15,658
-64,982
-81% -$3.23M
NKE icon
100
Nike
NKE
$61.9B
$702K 0.11%
10,572
-2,036
-16% -$134K
2 3
4
5 6

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.