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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.37B
$85K 0.01%
22,429
– –
SIRI icon
127
SiriusXM
SIRI
$10B
$62K 0.01%
1,114
– –
MO icon
128
Altria Group
MO
$122B
– –
-4,654
Closed -$267K
VZ icon
129
Verizon
VZ
$194B
– –
-3,519
Closed -$208K
CELG
130
DELISTED
Celgene Corp
CELG
– –
-2,146
Closed -$202K
2 3 4 5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.