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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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.04%
10,499
-478
-4% -$12.4K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$249K 0.04%
1,965
-4,164
-68% -$548K
NKE icon
103
Nike
NKE
$61.9B
$234K 0.04%
3,152
-7,123
-69% -$533K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$230K 0.04%
1,535
-1,214
-44% -$200K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$223K 0.04%
2,746
– –
GD icon
106
General Dynamics
GD
$105B
$222K 0.04%
1,415
– –
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$213K 0.04%
17,643
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$200K 0.03%
+3,694
New +$202K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.37B
$181K 0.03%
22,429
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K 0.03%
19,812
-250
-1% -$2.13K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$136K 0.02%
11,424
– –
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$114K 0.02%
16,171
– –
MCR
113
DELISTED
MFS Charter Income Trust
MCR
$81K 0.01%
11,020
– –
SIRI icon
114
SiriusXM
SIRI
$10B
$64K 0.01%
1,114
– –
ABBV icon
115
AbbVie
ABBV
$458B
– –
-6,256
Closed -$592K
ABT icon
116
Abbott
ABT
$180B
– –
-12,725
Closed -$934K
ADBE icon
117
Adobe
ADBE
$89.5B
– –
-1,777
Closed -$480K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,490
Closed -$558K
AMGN icon
119
Amgen
AMGN
$203B
– –
-2,592
Closed -$537K
AMT icon
120
American Tower
AMT
$77.7B
– –
-4,498
Closed -$654K
AVGO icon
121
Broadcom
AVGO
$1.82T
– –
-17,010
Closed -$420K
AXP icon
122
American Express
AXP
$223B
– –
-16,757
Closed -$1.78M
BAX icon
123
Baxter International
BAX
$11.6B
– –
-7,791
Closed -$601K
BKNG icon
124
Booking.com
BKNG
$138B
– –
-3,650
Closed -$290K
BND icon
125
Vanguard Total Bond Market
BND
$157B
– –
-5,147
Closed -$405K
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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.