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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$535K 0.14%
6,844
+1,793
+35% +$147K
MCO icon
127
Moody's
MCO
$81.7B
$521K 0.14%
+4,646
New +$498K
VRTS icon
128
Virtus Investment Partners
VRTS
$1.11B
$512K 0.13%
+4,835
New +$541K
EG icon
129
Everest Group
EG
$15.2B
$509K 0.13%
+2,175
New +$497K
GILD icon
130
Gilead Sciences
GILD
$161B
$505K 0.13%
7,438
+2,803
+60% +$197K
SABR icon
131
Sabre
SABR
$656M
$493K 0.13%
+23,274
New +$533K
BKNG icon
132
Booking.com
BKNG
$138B
$479K 0.13%
6,725
+3,000
+81% +$198K
PRU icon
133
Prudential Financial
PRU
$41.7B
$479K 0.13%
+4,490
New +$485K
MRSH
134
Marsh
MRSH
$86.3B
$476K 0.13%
6,445
+2,000
+45% +$143K
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$469K 0.12%
+4,784
New +$437K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$459K 0.12%
16,148
+3,260
+25% +$90.4K
PYPL icon
137
PayPal
PYPL
$49.5B
$453K 0.12%
10,530
+5,010
+91% +$210K
HLT icon
138
Hilton Worldwide
HLT
$74B
$452K 0.12%
+7,729
New +$449K
CB icon
139
Chubb
CB
$140B
$444K 0.12%
3,259
+439
+16% +$59K
CELG
140
DELISTED
Celgene Corp
CELG
$438K 0.12%
+3,522
New +$421K
USB icon
141
US Bancorp
USB
$99.6B
$437K 0.12%
+8,490
New +$453K
AET
142
DELISTED
Aetna Inc
AET
$431K 0.11%
+3,382
New +$425K
CBRE icon
143
CBRE Group
CBRE
$40.8B
$427K 0.11%
+12,285
New +$411K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.11%
9,052
+328
+4% +$15.2K
MCD icon
145
McDonald's
MCD
$188B
$417K 0.11%
3,216
+1,385
+76% +$174K
BAX icon
146
Baxter International
BAX
$11.6B
$405K 0.11%
+7,810
New +$384K
AAL icon
147
American Airlines Group
AAL
$9.58B
$404K 0.11%
+9,546
New +$432K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$392K 0.1%
+6,937
New +$382K
RAI
149
DELISTED
Reynolds American Inc
RAI
$388K 0.1%
+6,156
New +$370K
BID
150
DELISTED
Sotheby's
BID
$387K 0.1%
+8,506
New +$364K
4 5
6
7 8

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TG
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MGIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.