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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$240M
AUM Growth
+$19M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
74.82%
Holding
108
New
20
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.53M
2
HURN icon
Huron Consulting
HURN
+$861K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$726K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.76%
3 Consumer Staples 1.76%
4 Energy 1.32%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
101
Huron Consulting
HURN
$1.82B
– –
-14,243
Closed -$861K
SIRI icon
102
SiriusXM
SIRI
$10B
– –
-1,354
Closed -$53K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,757
Closed -$209K
GAS
104
DELISTED
AGL Resources Inc
GAS
– –
-3,074
Closed -$203K
1 2 3 4
5

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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
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waverly Advisors held 108 positions worth $240M, up 8.6% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waverly Advisors deployed $12.5M of net new capital in Q3 2016, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.53M trimmed.

  • Waverly Advisors's largest Q3 2016 buy was Reliant Bancorp, Inc. Common Stock: 100,662 shares worth $1.99M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.73M increase.
  • Waverly Advisors's biggest Q3 2016 reduction was ServisFirst Bancshares, cutting an estimated $1.53M.
  • Waverly Advisors fully exited Huron Consulting in Q3 2016, selling an estimated $861K.
  • Waverly Advisors's ten largest holdings make up 75% of its $240M portfolio in Q3 2016.
  • Waverly Advisors opened 20 new positions and closed 6 in Q3 2016.
  • Waverly Advisors's portfolio value rose 8.6% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.