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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
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$994K 0.15%
6,800
– –
GE icon
77
GE Aerospace
GE
$367B
$985K 0.15%
15,097
-363
-2% -$24.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$976K 0.15%
17,500
+300
+2% +$16.2K
HSY icon
79
Hershey
HSY
$35.4B
$961K 0.15%
10,326
-686
-6% -$64K
PRA
80
DELISTED
ProAssurance
PRA
$949K 0.15%
26,767
-337
-1% -$14.1K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$949K 0.15%
8,225
-271
-3% -$32.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$923K 0.14%
22,716
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$919K 0.14%
25,560
-440
-2% -$15.5K
RTX icon
84
RTX Corp
RTX
$287B
$908K 0.14%
11,542
-128
-1% -$10K
HRL icon
85
Hormel Foods
HRL
$13.9B
$902K 0.14%
24,237
– –
GT icon
86
Goodyear
GT
$2.07B
$875K 0.14%
37,565
– –
ESGR
87
DELISTED
Enstar Group
ESGR
$850K 0.13%
4,100
– –
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$849K 0.13%
6,129
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$846K 0.13%
3
– –
NKE icon
90
Nike
NKE
$61.9B
$843K 0.13%
10,574
+2
+0% +$141
HD icon
91
Home Depot
HD
$332B
$842K 0.13%
4,316
+1
+0% +$187
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$809K 0.13%
11,532
– –
HAL icon
93
Halliburton
HAL
$27.9B
$782K 0.12%
17,358
+2
+0% +$100
SO icon
94
Southern Company
SO
$110B
$779K 0.12%
16,816
+1,389
+9% +$62.2K
ABT icon
95
Abbott
ABT
$180B
$776K 0.12%
12,725
– –
GPC icon
96
Genuine Parts
GPC
$17.1B
$757K 0.12%
8,252
– –
V icon
97
Visa
V
$677B
$730K 0.11%
5,510
+111
+2% +$14.3K
SCHW
98
Charles Schwab
SCHW
$177B
$727K 0.11%
14,228
-149
-1% -$8.25K
HON icon
99
Honeywell
HON
$77.1B
$724K 0.11%
5,562
+605
+12% +$80.5K
CLX icon
100
Clorox
CLX
$11.6B
$687K 0.11%
5,078
+8
+0.2% +$988
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.