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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
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$291K 0.04%
70,920
+6,720
+10% +$27.9K
BAC icon
102
Bank of America
BAC
$435B
$289K 0.04%
9,957
– –
CVX icon
103
Chevron
CVX
$388B
$287K 0.04%
2,303
+171
+8% +$20.7K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$282K 0.04%
10,201
+859
+9% +$23.3K
WFC icon
105
Wells Fargo
WFC
$261B
$281K 0.04%
5,937
+245
+4% +$11.5K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.51B
$279K 0.04%
+8,100
New +$260K
GD icon
107
General Dynamics
GD
$105B
$272K 0.04%
1,494
– –
HON icon
108
Honeywell
HON
$77.1B
$271K 0.04%
1,646
+117
+8% +$18.6K
ADP icon
109
Automatic Data Processing
ADP
$100B
$269K 0.04%
1,629
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$265K 0.04%
+1,375
New +$251K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$264K 0.04%
1,325
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$250K 0.04%
5,584
+4
+0.1% +$176
EMR icon
113
Emerson Electric
EMR
$82.9B
$247K 0.04%
3,706
– –
GL icon
114
Globe Life
GL
$13.5B
$236K 0.04%
2,636
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$235K 0.04%
17,643
– –
CAT icon
116
Caterpillar
CAT
$409B
$229K 0.03%
1,679
– –
PEP icon
117
PepsiCo
PEP
$186B
$228K 0.03%
+1,742
New +$223K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.03%
3,668
-26
-0.7% -$1.46K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.03%
3,880
+200
+5% +$11.6K
CSCO icon
120
Cisco
CSCO
$450B
$205K 0.03%
+3,751
New +$207K
USB icon
121
US Bancorp
USB
$99.6B
$204K 0.03%
+3,893
New +$201K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$176K 0.03%
19,812
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$158K 0.02%
11,424
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$132K 0.02%
16,171
– –
MCR
125
DELISTED
MFS Charter Income Trust
MCR
$90K 0.01%
11,020
– –
2 3 4
5
6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.