We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$423K 0.07%
2,698
-63
-2% -$10.2K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$417K 0.06%
2,743
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$415K 0.06%
8,755
– –
AVGO icon
129
Broadcom
AVGO
$1.82T
$413K 0.06%
17,010
– –
PEP icon
130
PepsiCo
PEP
$186B
$409K 0.06%
3,759
+216
+6% +$22.3K
SCG
131
DELISTED
Scana
SCG
$406K 0.06%
10,546
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$394K 0.06%
4,970
– –
NEE icon
133
NextEra Energy
NEE
$187B
$389K 0.06%
9,316
– –
ADBE icon
134
Adobe
ADBE
$89.5B
$381K 0.06%
1,562
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$369K 0.06%
3,941
– –
MDT icon
136
Medtronic
MDT
$107B
$361K 0.06%
4,215
+3
+0.1% +$251
FDX icon
137
FedEx
FDX
$74.5B
$359K 0.06%
1,583
+100
+7% +$24.8K
CAH icon
138
Cardinal Health
CAH
$53.4B
$358K 0.06%
7,328
-377
-5% -$21.4K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$357K 0.06%
2,101
-56
-3% -$8.68K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$356K 0.06%
1,720
+315
+22% +$66.9K
TEL icon
141
TE Connectivity
TEL
$58.8B
$342K 0.05%
3,798
+1
+0% +$96
EMR icon
142
Emerson Electric
EMR
$82.9B
$339K 0.05%
4,900
+280
+6% +$19.7K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$326K 0.05%
5,885
– –
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.05%
3,042
– –
JCI icon
145
Johnson Controls International
JCI
$87.5B
$302K 0.05%
9,038
– –
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$299K 0.05%
3,263
+65
+2% +$5.95K
BKNG icon
147
Booking.com
BKNG
$138B
$296K 0.05%
3,650
+500
+16% +$42.1K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$296K 0.05%
+1,964
New +$287K
QRVO icon
149
Qorvo
QRVO
$7.63B
$295K 0.05%
3,679
-553
-13% -$42.8K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$293K 0.05%
20,778
-2,123
-9% -$29.7K
4 5
6
7 8

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.