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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
+0.19%
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
$697M
AUM Growth
+$25.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
GPN icon
Global Payments
GPN
+$2.07M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$790K
3
WFC icon
Wells Fargo
WFC
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$310K 0.04%
3,091
+49
+2% +$4.91K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$309K 0.04%
1,972
+7
+0.4% +$1.06K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$308K 0.04%
4,182
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$305K 0.04%
3,502
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$302K 0.04%
3,295
+32
+1% +$2.93K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$301K 0.04%
69,080
-1,840
-3% -$7.74K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$285K 0.04%
10,185
-16
-0.2% -$442
MMM icon
108
3M
MMM
$89B
$282K 0.04%
2,055
– –
GD icon
109
General Dynamics
GD
$105B
$273K 0.04%
1,494
– –
ADP icon
110
Automatic Data Processing
ADP
$100B
$263K 0.04%
1,629
– –
GL icon
111
Globe Life
GL
$13.5B
$252K 0.04%
2,636
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$251K 0.04%
5,588
+4
+0.1% +$181
ORCL icon
113
Oracle
ORCL
$331B
$250K 0.04%
4,535
-3,257
-42% -$180K
VZ icon
114
Verizon
VZ
$194B
$250K 0.04%
+4,138
New +$238K
PEP icon
115
PepsiCo
PEP
$186B
$243K 0.03%
1,769
+27
+2% +$3.59K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.51B
$239K 0.03%
8,100
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.03%
3,920
+40
+1% +$2.37K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$238K 0.03%
1,325
– –
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$231K 0.03%
17,643
– –
CAT icon
120
Caterpillar
CAT
$409B
$225K 0.03%
1,779
+100
+6% +$12.7K
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$220K 0.03%
15,444
+4,020
+35% +$55K
USB icon
122
US Bancorp
USB
$99.6B
$215K 0.03%
3,893
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$214K 0.03%
3,636
-32
-0.9% -$1.87K
NEE icon
124
NextEra Energy
NEE
$187B
$214K 0.03%
+3,668
New +$199K
CELG
125
DELISTED
Celgene Corp
CELG
$213K 0.03%
+2,146
New +$204K
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.

  • Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
  • Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
  • Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
  • Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
  • Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.

Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.