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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.9B
$704K 0.1%
17,360
+2
+0% +$83
TXN icon
102
Texas Instruments
TXN
$255B
$700K 0.1%
6,523
+452
+7% +$50.3K
SCHW
103
Charles Schwab
SCHW
$177B
$699K 0.1%
14,228
– –
SO icon
104
Southern Company
SO
$110B
$673K 0.1%
15,429
-1,387
-8% -$63.9K
MO icon
105
Altria Group
MO
$122B
$666K 0.1%
11,036
+1,002
+10% +$59.5K
AMT icon
106
American Tower
AMT
$77.7B
$654K 0.1%
4,498
– –
RF icon
107
Regions Financial
RF
$26.3B
$644K 0.1%
35,073
+1,395
+4% +$26.3K
ORCL icon
108
Oracle
ORCL
$331B
$642K 0.09%
12,444
-34
-0.3% -$1.65K
GE icon
109
GE Aerospace
GE
$367B
$614K 0.09%
11,345
-3,752
-25% -$231K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$607K 0.09%
5,243
– –
BAX icon
111
Baxter International
BAX
$11.6B
$601K 0.09%
7,791
– –
CNC icon
112
Centene
CNC
$31.3B
$599K 0.09%
8,272
– –
ABBV icon
113
AbbVie
ABBV
$458B
$592K 0.09%
6,256
-52
-0.8% -$4.93K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$576K 0.09%
5,390
+75
+1% +$7.93K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
$558K 0.08%
7,490
– –
CSCO icon
116
Cisco
CSCO
$450B
$555K 0.08%
11,418
-243
-2% -$10.9K
AMGN icon
117
Amgen
AMGN
$203B
$537K 0.08%
2,592
+108
+4% +$21.3K
C icon
118
Citigroup
C
$222B
$523K 0.08%
7,292
+570
+8% +$40.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$503K 0.07%
9,132
– –
NSC icon
120
Norfolk Southern
NSC
$78.8B
$496K 0.07%
2,749
+785
+40% +$134K
PYPL icon
121
PayPal
PYPL
$49.5B
$491K 0.07%
5,588
– –
ADBE icon
122
Adobe
ADBE
$89.5B
$480K 0.07%
1,777
+215
+14% +$55.4K
MDT icon
123
Medtronic
MDT
$107B
$477K 0.07%
4,848
+633
+15% +$58.5K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$476K 0.07%
3,675
– –
USB icon
125
US Bancorp
USB
$99.6B
$456K 0.07%
8,644
-100
-1% -$5.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.