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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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.2B
$554K 0.14%
2,175
– –
CLX icon
127
Clorox
CLX
$11.6B
$547K 0.14%
4,107
+37
+0.9% +$4.99K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.14%
+7,748
New +$537K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$533K 0.13%
13,685
-778
-5% -$30.7K
AET
130
DELISTED
Aetna Inc
AET
$509K 0.13%
3,354
-28
-0.8% -$3.96K
SABR icon
131
Sabre
SABR
$656M
$507K 0.13%
23,274
– –
BAX icon
132
Baxter International
BAX
$11.6B
$496K 0.12%
8,193
+383
+5% +$21.8K
MRSH
133
Marsh
MRSH
$86.3B
$486K 0.12%
6,234
-211
-3% -$15.9K
PRU icon
134
Prudential Financial
PRU
$41.7B
$486K 0.12%
4,490
– –
HLT icon
135
Hilton Worldwide
HLT
$74B
$478K 0.12%
7,729
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$466K 0.12%
15,668
-480
-3% -$14.1K
AAL icon
137
American Airlines Group
AAL
$9.58B
$462K 0.12%
9,186
-360
-4% -$16.7K
CB icon
138
Chubb
CB
$140B
$457K 0.11%
3,141
-118
-4% -$16.6K
BID
139
DELISTED
Sotheby's
BID
$457K 0.11%
8,506
– –
CCI icon
140
Crown Castle
CCI
$32.7B
$456K 0.11%
4,554
+506
+13% +$49.7K
GS icon
141
Goldman Sachs
GS
$313B
$454K 0.11%
+2,045
New +$454K
CELG
142
DELISTED
Celgene Corp
CELG
$450K 0.11%
3,462
-60
-2% -$7.35K
AMGN icon
143
Amgen
AMGN
$203B
$447K 0.11%
2,597
+1,015
+64% +$165K
CBRE icon
144
CBRE Group
CBRE
$40.8B
$447K 0.11%
12,285
– –
COP icon
145
ConocoPhillips
COP
$147B
$427K 0.11%
9,709
+3,610
+59% +$168K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$425K 0.11%
8,860
-192
-2% -$9.1K
AGN
147
DELISTED
Allergan plc
AGN
$420K 0.11%
1,726
+289
+20% +$67.9K
VRTS icon
148
Virtus Investment Partners
VRTS
$1.11B
$408K 0.1%
3,678
-1,157
-24% -$123K
SLB icon
149
SLB Ltd
SLB
$77.8B
$402K 0.1%
6,108
-736
-11% -$52.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$398K 0.1%
3,793
+1,703
+81% +$177K
4 5
6
7 8

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DCM
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Waverly Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.