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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$590K 0.13%
9,210
-2,180
-19% -$131K
SQQQ icon
127
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$555K 0.12%
+8
New +$568K
AXS icon
128
AXIS Capital
AXS
$8.59B
$547K 0.12%
9,549
– –
CLX icon
129
Clorox
CLX
$11.6B
$542K 0.12%
4,107
– –
CMCSA icon
130
Comcast
CMCSA
$79.1B
$529K 0.11%
13,745
+60
+0.4% +$2.36K
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
$526K 0.11%
13,014
– –
CELG
132
DELISTED
Celgene Corp
CELG
$525K 0.11%
3,602
+140
+4% +$19.1K
MRSH
133
Marsh
MRSH
$86.3B
$522K 0.11%
6,234
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$515K 0.11%
+5,388
New +$504K
SCG
135
DELISTED
Scana
SCG
$511K 0.11%
10,546
– –
BAX icon
136
Baxter International
BAX
$11.6B
$489K 0.11%
7,793
-400
-5% -$24.7K
AMGN icon
137
Amgen
AMGN
$203B
$479K 0.1%
2,571
-26
-1% -$4.61K
PRU icon
138
Prudential Financial
PRU
$41.7B
$477K 0.1%
4,490
– –
CBRE icon
139
CBRE Group
CBRE
$40.8B
$465K 0.1%
12,285
– –
CCI icon
140
Crown Castle
CCI
$32.7B
$451K 0.1%
4,508
-46
-1% -$4.7K
ELV icon
141
Elevance Health
ELV
$81.9B
$449K 0.1%
2,367
-1,508
-39% -$287K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.7B
$445K 0.1%
7,238
+301
+4% +$17.7K
CB icon
143
Chubb
CB
$140B
$441K 0.1%
3,091
-50
-2% -$7.24K
COP icon
144
ConocoPhillips
COP
$147B
$439K 0.1%
8,762
-947
-10% -$42.5K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$438K 0.1%
8,884
+24
+0.3% +$1.16K
BA icon
146
Boeing
BA
$165B
$425K 0.09%
1,673
-3,070
-65% -$716K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$425K 0.09%
3,815
+198
+5% +$21.7K
HUM icon
148
Humana
HUM
$46.7B
$417K 0.09%
+1,711
New +$419K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$409K 0.09%
3,793
– –
RF icon
150
Regions Financial
RF
$26.3B
$408K 0.09%
26,796
+100
+0.4% +$1.44K
4 5
6
7 8

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Waverly Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.