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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$451K 0.07%
2,698
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$444K 0.07%
2,743
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$434K 0.06%
8,755
– –
VZ icon
129
Verizon
VZ
$194B
$431K 0.06%
8,074
-366
-4% -$19.4K
AVGO icon
130
Broadcom
AVGO
$1.82T
$420K 0.06%
17,010
– –
BA icon
131
Boeing
BA
$165B
$413K 0.06%
1,110
+299
+37% +$105K
SCG
132
DELISTED
Scana
SCG
$410K 0.06%
10,546
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$405K 0.06%
5,147
+177
+4% +$14K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$405K 0.06%
2,101
– –
PEP icon
135
PepsiCo
PEP
$186B
$403K 0.06%
3,604
-155
-4% -$17.6K
PRU icon
136
Prudential Financial
PRU
$41.7B
$399K 0.06%
3,935
-6
-0.2% -$591
CAH icon
137
Cardinal Health
CAH
$53.4B
$396K 0.06%
7,328
– –
NEE icon
138
NextEra Energy
NEE
$187B
$390K 0.06%
9,316
– –
FDX icon
139
FedEx
FDX
$74.5B
$381K 0.06%
1,583
– –
EMR icon
140
Emerson Electric
EMR
$82.9B
$375K 0.06%
4,900
– –
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$351K 0.05%
5,885
– –
CSX icon
142
CSX Corp
CSX
$98.6B
$348K 0.05%
+14,094
New +$336K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$343K 0.05%
1,405
-315
-18% -$72.5K
TEL icon
144
TE Connectivity
TEL
$58.8B
$334K 0.05%
3,798
– –
DXC icon
145
DXC Technology
DXC
$1.63B
$327K 0.05%
3,495
– –
JCI icon
146
Johnson Controls International
JCI
$87.5B
$316K 0.05%
9,038
– –
HUM icon
147
Humana
HUM
$46.7B
$311K 0.05%
918
– –
DHR icon
148
Danaher
DHR
$135B
$310K 0.05%
+3,222
New +$293K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.05%
3,042
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$303K 0.04%
10,977
+1,173
+12% +$32.8K
4 5
6
7 8

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.