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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
+12.22%
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
$646M
AUM Growth
+$73.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$388K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$275K 0.04%
5,692
+201
+4% +$9.89K
NKE icon
102
Nike
NKE
$61.9B
$274K 0.04%
3,252
+100
+3% +$8.25K
MO icon
103
Altria Group
MO
$122B
$267K 0.04%
4,654
-998
-18% -$51K
CVX icon
104
Chevron
CVX
$388B
$263K 0.04%
+2,132
New +$252K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$261K 0.04%
2,746
– –
ADP icon
106
Automatic Data Processing
ADP
$100B
$260K 0.04%
1,629
-375
-19% -$54.5K
EMR icon
107
Emerson Electric
EMR
$82.9B
$254K 0.04%
+3,706
New +$244K
GD icon
108
General Dynamics
GD
$105B
$253K 0.04%
1,494
+79
+6% +$13.3K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$248K 0.04%
1,325
-210
-14% -$36.3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$240K 0.04%
+5,580
New +$229K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$240K 0.04%
9,342
-1,157
-11% -$29.9K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.04%
17,643
– –
HON icon
113
Honeywell
HON
$77.1B
$229K 0.04%
+1,529
New +$214K
CAT icon
114
Caterpillar
CAT
$409B
$227K 0.04%
1,679
-510
-23% -$67.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$217K 0.03%
+3,680
New +$208K
GL icon
116
Globe Life
GL
$13.5B
$216K 0.03%
+2,636
New +$216K
VZ icon
117
Verizon
VZ
$194B
$208K 0.03%
+3,519
New +$199K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.03%
3,694
– –
CELG
119
DELISTED
Celgene Corp
CELG
$202K 0.03%
+2,146
New +$188K
BCRX icon
120
BioCryst Pharmaceuticals
BCRX
$2.37B
$183K 0.03%
22,429
– –
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$169K 0.03%
19,812
– –
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$145K 0.02%
11,424
– –
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$132K 0.02%
16,171
– –
MCR
124
DELISTED
MFS Charter Income Trust
MCR
$87K 0.01%
11,020
– –
SIRI icon
125
SiriusXM
SIRI
$10B
$63K 0.01%
1,114
– –
1 2 3 4
5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waverly Advisors held 127 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q1 2019 filing shows 11 new, 50 increased and 41 reduced positions. Its largest new stake was Apple: 82,232 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Waverly Advisors's largest Q1 2019 buy was Apple: 82,232 shares worth $3.9M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $1.95M increase.
  • Waverly Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Waverly Advisors's ten largest holdings make up 64% of its $646M portfolio in Q1 2019.
  • Waverly Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Waverly Advisors's 13F filing for Q1 2019, filed 6 May 2019.