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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
+2.2%
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
$269M
AUM Growth
+$29.7M
Cap. Flow
+$27.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
72.66%
Holding
127
New
25
Increased
60
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$7.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
VMC icon
Vulcan Materials
VMC
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$453K
2
YUM icon
Yum! Brands
YUM
+$319K
3
MBB icon
iShares MBS ETF
MBB
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$230K 0.09%
+4,137
New +$229K
MCD icon
102
McDonald's
MCD
$188B
$223K 0.08%
+1,831
New +$215K
BKNG icon
103
Booking.com
BKNG
$138B
$218K 0.08%
+3,725
New +$222K
CHTR icon
104
Charter Communications
CHTR
$14.7B
$218K 0.08%
758
-32
-4% -$8.62K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.08%
+5,660
New +$220K
PYPL icon
106
PayPal
PYPL
$49.5B
$218K 0.08%
+5,520
New +$222K
ADI icon
107
Analog Devices
ADI
$181B
$215K 0.08%
+2,965
New +$202K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$214K 0.08%
1,980
-550
-22% -$55.6K
GM icon
109
General Motors
GM
$74.7B
$211K 0.08%
+6,066
New +$204K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.08%
2,274
– –
AXP icon
111
American Express
AXP
$223B
$206K 0.08%
+2,779
New +$192K
APC
112
DELISTED
Anadarko Petroleum
APC
$204K 0.08%
+2,925
New +$190K
OXY icon
113
Occidental Petroleum
OXY
$57B
$201K 0.07%
2,815
-805
-22% -$57.2K
BHC icon
114
Bausch Health
BHC
$1.65B
$145K 0.05%
10,000
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.04%
+70
New +$91.5K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$87K 0.03%
10,648
– –
BX icon
117
Blackstone
BX
$104B
– –
-8,926
Closed -$228K
DEO icon
118
Diageo
DEO
$46.2B
– –
-1,815
Closed -$211K
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-3,895
Closed -$220K
ETN icon
120
Eaton
ETN
$157B
– –
-3,205
Closed -$211K
HIO
121
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-11,878
Closed -$60K
MBB icon
122
iShares MBS ETF
MBB
$39B
– –
-2,700
Closed -$297K
YUM icon
123
Yum! Brands
YUM
$41B
– –
-4,888
Closed -$319K
1 2 3 4
5

Similar funds

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Waverly Advisors held 127 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waverly Advisors deployed $27.1M of net new capital in Q4 2016, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $453K trimmed.

  • Waverly Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q4 2016, an estimated $7.17M increase.
  • Waverly Advisors's biggest Q4 2016 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $453K.
  • Waverly Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $319K.
  • Waverly Advisors's ten largest holdings make up 73% of its $269M portfolio in Q4 2016.
  • Waverly Advisors opened 25 new positions and closed 7 in Q4 2016.
  • Waverly Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.