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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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$752K 0.19%
5,684
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$749K 0.19%
21,892
+2,880
+15% +$97.6K
MO icon
103
Altria Group
MO
$122B
$748K 0.19%
10,045
-156
-2% -$11.4K
GPC icon
104
Genuine Parts
GPC
$17.1B
$740K 0.19%
7,976
+41
+0.5% +$3.77K
ELV icon
105
Elevance Health
ELV
$81.9B
$729K 0.18%
3,875
+48
+1% +$8.63K
RTX icon
106
RTX Corp
RTX
$287B
$724K 0.18%
9,426
-73
-0.8% -$5.47K
PEP icon
107
PepsiCo
PEP
$186B
$723K 0.18%
6,256
+508
+9% +$58.3K
ABBV icon
108
AbbVie
ABBV
$458B
$719K 0.18%
9,921
+1,123
+13% +$75.5K
SCG
109
DELISTED
Scana
SCG
$707K 0.18%
10,546
-220
-2% -$14.8K
AVGO icon
110
Broadcom
AVGO
$1.82T
$705K 0.18%
30,270
-450
-1% -$10.4K
COR icon
111
Cencora
COR
$60.3B
$703K 0.18%
7,439
-10
-0.1% -$891
SCHW
112
Charles Schwab
SCHW
$177B
$685K 0.17%
15,941
– –
QRVO icon
113
Qorvo
QRVO
$7.63B
$650K 0.16%
10,264
-3,751
-27% -$268K
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
$649K 0.16%
13,014
– –
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$646K 0.16%
12,353
+40
+0.3% +$2.07K
ABT icon
116
Abbott
ABT
$180B
$641K 0.16%
13,182
+58
+0.4% +$2.63K
BNY
117
Bank of New York Mellon
BNY
$108B
$640K 0.16%
12,549
+205
+2% +$9.8K
AXS icon
118
AXIS Capital
AXS
$8.59B
$617K 0.16%
9,549
– –
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$613K 0.15%
24,301
-3,351
-12% -$88.4K
PYPL icon
120
PayPal
PYPL
$49.5B
$611K 0.15%
11,390
+860
+8% +$42.3K
VZ icon
121
Verizon
VZ
$194B
$606K 0.15%
13,566
-2,631
-16% -$123K
DUK icon
122
Duke Energy
DUK
$102B
$591K 0.15%
7,075
-74
-1% -$6.22K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$568K 0.14%
20,614
-526
-2% -$14.6K
MCO icon
124
Moody's
MCO
$81.7B
$565K 0.14%
4,646
– –
TXN icon
125
Texas Instruments
TXN
$255B
$557K 0.14%
7,236
-110
-1% -$8.82K
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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RCMU
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DCM
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Waverly Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.