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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
+0.19%
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
$697M
AUM Growth
+$25.5M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.23M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 5 |
Global Payments
GPN
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.01M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$790K |
| 3 |
Wells Fargo
WFC
|
+$281K |
| 4 |
Honeywell
HON
|
+$271K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.87% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $207K | 0.03% |
1,163
-212
| -15% | -$40.3K |
|
127
iShares S&P 500 Value ETF
IVE
$48.9B
| $202K | 0.03% |
+1,694
| New | +$199K |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $182K | 0.03% |
19,812
| – | – |
|
129
SiriusXM
SIRI
$10B
| $101K | 0.01% |
1,615
+501
| +45% | +$30.8K |
|
|
MCR
130
DELISTED
MFS Charter Income Trust
MCR
| $92K | 0.01% |
11,020
| – | – |
|
131
BioCryst Pharmaceuticals
BCRX
$2.37B
| $64K | 0.01% |
22,429
| – | – |
|
|
RFP
132
DELISTED
Resolute Forest Products Inc.
RFP
| $51K | 0.01% |
+10,905
| New | +$59.4K |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| – | – |
-16,171
| Closed | -$132K |
|
134
Cisco
CSCO
$450B
| – | – |
-3,751
| Closed | -$205K |
|
|
135
Honeywell
HON
$77.1B
| – | – |
-1,646
| Closed | -$271K |
|
|
136
Wells Fargo
WFC
$261B
| – | – |
-5,937
| Closed | -$281K |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| – | – |
-15,670
| Closed | -$2.01M |
|
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Waverly Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.
- Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
- Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
- Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
- Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
- Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
- Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.
Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.