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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$826K 0.18%
11,358
-90
-0.8% -$6.14K
CAH icon
102
Cardinal Health
CAH
$53.4B
$811K 0.18%
12,126
– –
CSCO icon
103
Cisco
CSCO
$450B
$807K 0.18%
23,997
-3,486
-13% -$111K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$786K 0.17%
25,132
+9,464
+60% +$290K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$785K 0.17%
21,896
+4
+0% +$141
HRL icon
106
Hormel Foods
HRL
$13.9B
$781K 0.17%
24,291
– –
STT icon
107
State Street
STT
$50.9B
$780K 0.17%
8,164
-1,758
-18% -$164K
AMT icon
108
American Tower
AMT
$77.7B
$777K 0.17%
5,684
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$767K 0.17%
14,464
+1,915
+15% +$100K
GPC icon
110
Genuine Parts
GPC
$17.1B
$758K 0.16%
7,922
-54
-0.7% -$4.6K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$743K 0.16%
6,313
– –
AVGO icon
112
Broadcom
AVGO
$1.82T
$734K 0.16%
30,270
– –
SWKS icon
113
Skyworks Solutions
SWKS
$9.06B
$729K 0.16%
7,150
+4,832
+208% +$501K
PEP icon
114
PepsiCo
PEP
$186B
$701K 0.15%
6,295
+39
+0.6% +$4.5K
ABT icon
115
Abbott
ABT
$180B
$699K 0.15%
13,092
-90
-0.7% -$4.52K
RTX icon
116
RTX Corp
RTX
$287B
$697K 0.15%
9,536
+110
+1% +$8.14K
SCHW
117
Charles Schwab
SCHW
$177B
$696K 0.15%
15,901
-40
-0.3% -$1.66K
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$691K 0.15%
12,323
-30
-0.2% -$1.61K
TXN icon
119
Texas Instruments
TXN
$255B
$649K 0.14%
7,236
– –
MCO icon
120
Moody's
MCO
$81.7B
$647K 0.14%
4,646
– –
NKE icon
121
Nike
NKE
$61.9B
$646K 0.14%
12,450
-484
-4% -$27.2K
VZ icon
122
Verizon
VZ
$194B
$642K 0.14%
12,968
-598
-4% -$28.1K
MO icon
123
Altria Group
MO
$122B
$637K 0.14%
10,046
+1
+0% +$67
COR icon
124
Cencora
COR
$60.3B
$619K 0.13%
7,484
+45
+0.6% +$3.82K
DUK icon
125
Duke Energy
DUK
$102B
$619K 0.13%
7,380
+305
+4% +$26.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.