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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$728K 0.19%
17,540
+11,880
+210% +$487K
SCG
102
DELISTED
Scana
SCG
$704K 0.19%
+10,766
New +$743K
C icon
103
Citigroup
C
$222B
$703K 0.19%
11,748
+6,329
+117% +$374K
AMT icon
104
American Tower
AMT
$77.7B
$691K 0.18%
+5,684
New +$625K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$677K 0.18%
+13,014
New +$722K
AVGO icon
106
Broadcom
AVGO
$1.82T
$673K 0.18%
30,720
+15,270
+99% +$314K
RTX icon
107
RTX Corp
RTX
$287B
$671K 0.18%
+9,499
New +$667K
CAT icon
108
Caterpillar
CAT
$409B
$670K 0.18%
+7,224
New +$684K
NKE icon
109
Nike
NKE
$61.9B
$665K 0.18%
11,934
+6,822
+133% +$377K
COR icon
110
Cencora
COR
$60.3B
$659K 0.17%
+7,449
New +$655K
SCHW
111
Charles Schwab
SCHW
$177B
$651K 0.17%
+15,941
New +$658K
PEP icon
112
PepsiCo
PEP
$186B
$643K 0.17%
5,748
+1,563
+37% +$168K
AXS icon
113
AXIS Capital
AXS
$8.59B
$640K 0.17%
+9,549
New +$640K
ELV icon
114
Elevance Health
ELV
$81.9B
$633K 0.17%
+3,827
New +$609K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$625K 0.16%
+19,012
New +$610K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$622K 0.16%
+12,313
New +$613K
SNBR
117
DELISTED
Sleep Number
SNBR
$598K 0.16%
+24,115
New +$541K
TXN icon
118
Texas Instruments
TXN
$255B
$592K 0.16%
7,346
+3,781
+106% +$293K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$587K 0.15%
21,140
+1,924
+10% +$53.1K
DUK icon
120
Duke Energy
DUK
$102B
$586K 0.15%
+7,149
New +$568K
ABT icon
121
Abbott
ABT
$180B
$583K 0.15%
+13,124
New +$567K
BNY
122
Bank of New York Mellon
BNY
$108B
$583K 0.15%
+12,344
New +$577K
ABBV icon
123
AbbVie
ABBV
$458B
$573K 0.15%
8,798
+4,386
+99% +$276K
CLX icon
124
Clorox
CLX
$11.6B
$549K 0.14%
+4,070
New +$527K
CMCSA icon
125
Comcast
CMCSA
$79.1B
$544K 0.14%
14,463
+975
+7% +$36.2K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.