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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
+7.32%
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
$761M
AUM Growth
+$64.1M
(+9.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.64M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.34M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.27M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.71% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89B
| $217K | 0.03% |
1,593
-462
| -22% | -$64.7K |
|
127
Huntington Bancshares
HBAN
$35.1B
| $216K | 0.03% |
15,444
| – | – |
|
128
Bristol-Myers Squibb
BMY
$127B
| $210K | 0.03% |
+3,128
| New | +$179K |
|
129
Applied Materials
AMAT
$426B
| $209K | 0.03% |
+3,313
| New | +$186K |
|
130
Vanguard Total International Bond ETF
BNDX
$82B
| $209K | 0.03% |
3,636
| – | – |
|
131
AbbVie
ABBV
$458B
| $207K | 0.03% |
+2,380
| New | +$198K |
|
132
S&P Global
SPGI
$126B
| $207K | 0.03% |
+699
| New | +$182K |
|
133
US Bancorp
USB
$99.6B
| $206K | 0.03% |
3,767
-126
| -3% | -$7.29K |
|
134
Altria Group
MO
$122B
| $205K | 0.03% |
+4,395
| New | +$207K |
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $190K | 0.03% |
19,812
| – | – |
|
|
MCR
136
DELISTED
MFS Charter Income Trust
MCR
| $94K | 0.01% |
11,020
| – | – |
|
137
SiriusXM
SIRI
$10B
| $80K | 0.01% |
1,115
-500
| -31% | -$33.7K |
|
138
BioCryst Pharmaceuticals
BCRX
$2.37B
| $67K | 0.01% |
22,429
| – | – |
|
|
RFP
139
DELISTED
Resolute Forest Products Inc.
RFP
| $35K | ﹤0.01% |
10,841
-64
| -0.6% | -$266 |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-2,146
| Closed | -$213K |
|
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Waverly Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.
- Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
- Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
- Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
- Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
- Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
- Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.
Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.