WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.2B
| $256K | 0.09% |
3,107
| – | – |
|
127
UnitedHealth
UNH
$281B
| $254K | 0.09% |
3,378
+378
| +13% | +$28.4K |
|
128
Ecolab
ECL
$78B
| $250K | 0.09% |
2,400
| – | – |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $250K | 0.09% |
9,482
-580
| -6% | -$15.3K |
|
130
Annaly Capital Management
NLY
$14B
| $249K | 0.09% |
6,250
+5,333
| +582% | +$212K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $244K | 0.09% |
5,304
-432
| -8% | -$19.9K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $241K | 0.08% |
2,600
| – | – |
|
133
SPDR Gold Trust
GLD
$110B
| $238K | 0.08% |
2,051
+692
| +51% | +$80.3K |
|
|
134
Invesco CEF Income Composite ETF
PCEF
$841M
| $238K | 0.08% |
9,761
-38,083
| -80% | -$929K |
|
135
Bank of America
BAC
$375B
| $235K | 0.08% |
15,073
-648
| -4% | -$10.1K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.08% |
3,420
+1,720
| +101% | +$117K |
|
137
Plains All American Pipeline
PAA
$12.3B
| $228K | 0.08% |
4,400
+2
| +0% | +$104 |
|
138
Goldman Sachs
GS
$227B
| $221K | 0.08% |
1,245
+23
| +2% | +$4.08K |
|
139
Caterpillar
CAT
$197B
| $217K | 0.08% |
2,389
-41
| -2% | -$3.72K |
|
140
Urban Outfitters
URBN
$6.4B
| $215K | 0.08% |
5,800
+2,200
| +61% | +$81.6K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $212K | 0.07% |
3,800
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
3,024
+1,743
| +136% | +$122K |
|
143
Aon
AON
$80.5B
| $211K | 0.07% |
2,515
+115
| +5% | +$9.65K |
|
144
Bread Financial
BFH
$3.12B
| $211K | 0.07% |
+1,005
| New | +$211K |
|
145
Ford
F
$46.5B
| $209K | 0.07% |
13,576
+5,116
| +60% | +$78.8K |
|
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $208K | 0.07% |
2,764
-985
| -26% | -$74.1K |
|
147
Allstate
ALL
$54.9B
| $204K | 0.07% |
3,732
+132
| +4% | +$7.22K |
|
|
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $202K | 0.07% |
5,700
| – | – |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.07% |
7,200
| – | – |
|
150
Ameriprise Financial
AMP
$48.3B
| $200K | 0.07% |
1,735
+1,685
| +3,370% | +$194K |
|