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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
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$669K 0.1%
6,071
+325
+6% +$35.2K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$666K 0.1%
6,326
– –
CMI icon
103
Cummins
CMI
$91.7B
$654K 0.1%
4,914
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$652K 0.1%
110,120
– –
AMT icon
105
American Tower
AMT
$77.7B
$648K 0.1%
4,498
+370
+9% +$51.4K
PM icon
106
Philip Morris
PM
$301B
$644K 0.1%
7,972
-570
-7% -$48.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$635K 0.1%
11,474
+7
+0.1% +$378
RF icon
108
Regions Financial
RF
$26.3B
$599K 0.09%
33,678
+2,230
+7% +$41.8K
ABBV icon
109
AbbVie
ABBV
$458B
$584K 0.09%
6,308
-301
-5% -$29.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$577K 0.09%
5,243
+750
+17% +$83.1K
BAX icon
111
Baxter International
BAX
$11.6B
$575K 0.09%
7,791
– –
MO icon
112
Altria Group
MO
$122B
$570K 0.09%
10,034
+1
+0% +$58
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$568K 0.09%
+6,085
New +$566K
ORCL icon
114
Oracle
ORCL
$331B
$550K 0.09%
12,478
-3,180
-20% -$147K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$542K 0.08%
5,315
– –
CNC icon
116
Centene
CNC
$31.3B
$510K 0.08%
8,272
– –
CSCO icon
117
Cisco
CSCO
$450B
$502K 0.08%
11,661
+710
+6% +$31K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
$489K 0.08%
7,490
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$484K 0.08%
9,132
+48
+0.5% +$2.53K
PYPL icon
120
PayPal
PYPL
$49.5B
$465K 0.07%
5,588
– –
AMGN icon
121
Amgen
AMGN
$203B
$459K 0.07%
2,484
-92
-4% -$16.3K
C icon
122
Citigroup
C
$222B
$450K 0.07%
6,722
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$440K 0.07%
3,675
-52
-1% -$6.2K
USB icon
124
US Bancorp
USB
$99.6B
$437K 0.07%
8,744
– –
VZ icon
125
Verizon
VZ
$194B
$425K 0.07%
8,440
-1,231
-13% -$59.6K
3 4
5
6 7

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.