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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
-13.28%
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
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$25.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$24.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.51M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.38M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.55% |
| 2 | Consumer Staples | 0.58% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| – | – |
-11,480
| Closed | -$713K |
|
127
BP
BP
$113B
| – | – |
-4,954
| Closed | -$218K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$960K |
|
129
Citigroup
C
$222B
| – | – |
-7,292
| Closed | -$523K |
|
130
Cardinal Health
CAH
$53.4B
| – | – |
-7,328
| Closed | -$396K |
|
131
Crown Castle
CCI
$32.7B
| – | – |
-1,892
| Closed | -$211K |
|
132
Clorox
CLX
$11.6B
| – | – |
-5,068
| Closed | -$762K |
|
133
Cummins
CMI
$91.7B
| – | – |
-4,914
| Closed | -$718K |
|
134
Centene
CNC
$31.3B
| – | – |
-8,272
| Closed | -$599K |
|
135
Capital One
COF
$124B
| – | – |
-3,119
| Closed | -$296K |
|
136
Costco
COST
$415B
| – | – |
-6,117
| Closed | -$1.44M |
|
137
Salesforce
CRM
$134B
| – | – |
-1,737
| Closed | -$276K |
|
138
Cisco
CSCO
$450B
| – | – |
-11,418
| Closed | -$555K |
|
139
CSX Corp
CSX
$98.6B
| – | – |
-14,094
| Closed | -$348K |
|
140
Chevron
CVX
$388B
| – | – |
-9,632
| Closed | -$1.18M |
|
141
DuPont de Nemours
DD
$18.6B
| – | – |
-6,930
| Closed | -$1.13M |
|
142
Deere & Co
DE
$170B
| – | – |
-8,600
| Closed | -$1.29M |
|
143
Danaher
DHR
$135B
| – | – |
-3,222
| Closed | -$310K |
|
144
DXC Technology
DXC
$1.63B
| – | – |
-3,495
| Closed | -$327K |
|
145
Emerson Electric
EMR
$82.9B
| – | – |
-4,900
| Closed | -$375K |
|
146
Essex Property Trust
ESS
$18.9B
| – | – |
-863
| Closed | -$213K |
|
147
FedEx
FDX
$74.5B
| – | – |
-1,583
| Closed | -$381K |
|
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-7,070
| Closed | -$271K |
|
149
Globe Life
GL
$13.5B
| – | – |
-2,636
| Closed | -$229K |
|
150
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-33,180
| Closed | -$2M |
|
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Waverly Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.
- Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
- Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
- Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
- Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
- Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
- Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
- Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.
Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.