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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$766K 0.11%
14,477
+1,509
+12% +$74.2K
ABT icon
127
Abbott
ABT
$180B
$747K 0.11%
13,092
– –
COR icon
128
Cencora
COR
$60.3B
$703K 0.1%
7,660
+176
+2% +$14.6K
SWKS icon
129
Skyworks Solutions
SWKS
$9.06B
$687K 0.1%
7,240
+90
+1% +$9.39K
PYPL icon
130
PayPal
PYPL
$49.5B
$665K 0.09%
9,034
-176
-2% -$12.7K
ACIW icon
131
ACI Worldwide
ACIW
$5.72B
$650K 0.09%
28,668
-14,466
-34% -$336K
CELG
132
DELISTED
Celgene Corp
CELG
$642K 0.09%
6,148
+2,546
+71% +$287K
CLX icon
133
Clorox
CLX
$11.6B
$634K 0.09%
4,264
+157
+4% +$21.4K
DUK icon
134
Duke Energy
DUK
$102B
$633K 0.09%
7,521
+141
+2% +$12.3K
RF icon
135
Regions Financial
RF
$26.3B
$593K 0.08%
34,280
+7,484
+28% +$120K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$568K 0.08%
14,179
+434
+3% +$16.3K
ELV icon
137
Elevance Health
ELV
$81.9B
$560K 0.08%
2,487
+120
+5% +$25.6K
MRSH
138
Marsh
MRSH
$86.3B
$555K 0.08%
6,817
+583
+9% +$48.5K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$544K 0.08%
5,388
– –
MCD icon
140
McDonald's
MCD
$188B
$541K 0.08%
3,147
+883
+39% +$148K
USB icon
141
US Bancorp
USB
$99.6B
$536K 0.08%
10,002
+3,489
+54% +$188K
BAX icon
142
Baxter International
BAX
$11.6B
$529K 0.08%
8,184
+391
+5% +$25.1K
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
$528K 0.08%
13,014
– –
BA icon
144
Boeing
BA
$165B
$521K 0.07%
1,767
+94
+6% +$25.4K
PRU icon
145
Prudential Financial
PRU
$41.7B
$516K 0.07%
4,490
– –
CCI icon
146
Crown Castle
CCI
$32.7B
$511K 0.07%
4,604
+96
+2% +$10.4K
CB icon
147
Chubb
CB
$140B
$496K 0.07%
3,388
+297
+10% +$44.4K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$474K 0.07%
7,490
+252
+3% +$16.1K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$472K 0.07%
9,088
+204
+2% +$10.4K
OEF icon
150
iShares S&P 100 ETF
OEF
$19.8B
$453K 0.06%
3,815
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.