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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
-0.89%
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
$619M
AUM Growth
-$82.4M
(-12%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.89M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.28M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.23M |
| 5 |
Oracle
ORCL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.93% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $424K | 0.07% |
5,588
-3,446
| -38% | -$273K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $411K | 0.07% |
8,755
-131
| -1% | -$6.2K |
|
128
Prudential Financial
PRU
$41.7B
| $408K | 0.07% |
3,941
-549
| -12% | -$61.9K |
|
129
iShares Russell 1000 ETF
IWB
$47.7B
| $403K | 0.07% |
2,743
-10
| -0.4% | -$1.52K |
|
130
Broadcom
AVGO
$1.82T
| $401K | 0.06% |
17,010
-14,390
| -46% | -$362K |
|
131
Vanguard Total Bond Market
BND
$157B
| $397K | 0.06% |
4,970
+4,943
| +18,307% | +$396K |
|
|
SCG
132
DELISTED
Scana
SCG
| $396K | 0.06% |
10,546
-70
| -0.7% | -$2.81K |
|
133
PepsiCo
PEP
$186B
| $387K | 0.06% |
3,543
-3,362
| -49% | -$382K |
|
134
NextEra Energy
NEE
$187B
| $380K | 0.06% |
9,316
+2,644
| +40% | +$102K |
|
135
TE Connectivity
TEL
$58.8B
| $379K | 0.06% |
3,797
-192
| -5% | -$19.4K |
|
136
FedEx
FDX
$74.5B
| $356K | 0.06% |
1,483
+456
| +44% | +$115K |
|
137
Vertex Pharmaceuticals
VRTX
$121B
| $352K | 0.06% |
2,157
-68
| -3% | -$11.1K |
|
138
DXC Technology
DXC
$1.63B
| $351K | 0.06% |
4,040
-813
| -17% | -$71.2K |
|
139
Adobe
ADBE
$89.5B
| $338K | 0.05% |
1,562
-880
| -36% | -$179K |
|
140
Medtronic
MDT
$107B
| $338K | 0.05% |
4,212
-6,656
| -61% | -$549K |
|
141
Johnson Controls International
JCI
$87.5B
| $318K | 0.05% |
9,038
-987
| -10% | -$37.5K |
|
142
Emerson Electric
EMR
$82.9B
| $316K | 0.05% |
4,620
+3,853
| +502% | +$274K |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $310K | 0.05% |
5,885
-305
| -5% | -$16.3K |
|
144
General Dynamics
GD
$105B
| $308K | 0.05% |
+1,395
| New | +$303K |
|
|
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $305K | 0.05% |
22,901
-2,225
| -9% | -$30.7K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $304K | 0.05% |
3,042
| – | – |
|
147
Capital One
COF
$124B
| $299K | 0.05% |
3,119
-140
| -4% | -$13.9K |
|
148
Qorvo
QRVO
$7.63B
| $298K | 0.05% |
4,232
-13,347
| -76% | -$1.01M |
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $293K | 0.05% |
3,198
+102
| +3% | +$9.33K |
|
150
Thermo Fisher Scientific
TMO
$211B
| $290K | 0.05% |
1,405
+153
| +12% | +$32.1K |
|
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Waverly Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.
- Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
- Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
- Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
- Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
- Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
- Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.
Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.