We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$987K 0.14%
5,676
+3,105
+121% +$550K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$927K 0.13%
64,860
– –
HRL icon
103
Hormel Foods
HRL
$13.9B
$889K 0.13%
24,421
+130
+0.5% +$4.37K
CMI icon
104
Cummins
CMI
$91.7B
$880K 0.13%
4,984
+36
+0.7% +$6.16K
MDT icon
105
Medtronic
MDT
$107B
$878K 0.13%
10,868
-310
-3% -$24.8K
TXN icon
106
Texas Instruments
TXN
$255B
$868K 0.12%
8,316
+1,080
+15% +$105K
C icon
107
Citigroup
C
$222B
$867K 0.12%
11,651
+293
+3% +$21.7K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$867K 0.12%
22,716
+820
+4% +$30.6K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$855K 0.12%
7,081
+768
+12% +$89.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$850K 0.12%
25,244
+112
+0.4% +$3.67K
GPC icon
111
Genuine Parts
GPC
$17.1B
$843K 0.12%
8,874
+952
+12% +$87K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$839K 0.12%
5,031
-608
-11% -$97K
AXS icon
113
AXIS Capital
AXS
$8.59B
$837K 0.12%
16,656
+7,107
+74% +$379K
SCHW
114
Charles Schwab
SCHW
$177B
$829K 0.12%
16,129
+228
+1% +$10.7K
PEP icon
115
PepsiCo
PEP
$186B
$828K 0.12%
6,905
+610
+10% +$69.7K
ESGR
116
DELISTED
Enstar Group
ESGR
$823K 0.12%
4,100
– –
AMT icon
117
American Tower
AMT
$77.7B
$814K 0.12%
5,703
+19
+0.3% +$2.71K
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$813K 0.12%
12,323
– –
MO icon
119
Altria Group
MO
$122B
$809K 0.12%
11,335
+1,289
+13% +$86.4K
RTX icon
120
RTX Corp
RTX
$287B
$808K 0.12%
10,058
+522
+5% +$39.6K
AVGO icon
121
Broadcom
AVGO
$1.82T
$806K 0.12%
31,400
+1,130
+4% +$29.4K
STT icon
122
State Street
STT
$50.9B
$806K 0.12%
8,262
+98
+1% +$9.37K
NKE icon
123
Nike
NKE
$61.9B
$789K 0.11%
12,608
+158
+1% +$9.08K
BNY
124
Bank of New York Mellon
BNY
$108B
$778K 0.11%
14,439
-25
-0.2% -$1.33K
CAH icon
125
Cardinal Health
CAH
$53.4B
$777K 0.11%
12,676
+550
+5% +$34K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.