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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$87.5B
$384K 0.1%
+9,114
New +$385K
CCI icon
152
Crown Castle
CCI
$32.7B
$382K 0.1%
+4,048
New +$362K
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$379K 0.1%
3,617
+510
+16% +$52.7K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$378K 0.1%
2,882
– –
PH icon
155
Parker-Hannifin
PH
$125B
$378K 0.1%
+2,358
New +$358K
NCOM
156
DELISTED
National Commerce Corporation
NCOM
$373K 0.1%
+10,199
New +$378K
BHI
157
DELISTED
Baker Hughes
BHI
$369K 0.1%
+6,170
New +$376K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$361K 0.1%
27,267
-755
-3% -$9.96K
DHR icon
159
Danaher
DHR
$135B
$360K 0.09%
4,744
+878
+23% +$65.4K
RF icon
160
Regions Financial
RF
$26.3B
$360K 0.09%
24,796
+5,468
+28% +$80.7K
AGN
161
DELISTED
Allergan plc
AGN
$343K 0.09%
1,437
-79
-5% -$18.4K
SBUX icon
162
Starbucks
SBUX
$118B
$341K 0.09%
5,846
+1,709
+41% +$96.7K
CINF icon
163
Cincinnati Financial
CINF
$28.3B
$324K 0.09%
+4,477
New +$325K
CME icon
164
CME Group
CME
$92.2B
$324K 0.09%
2,729
+724
+36% +$87.1K
NWL icon
165
Newell Brands
NWL
$2.16B
$323K 0.09%
6,843
-87
-1% -$4.13K
ADI icon
166
Analog Devices
ADI
$181B
$317K 0.08%
3,867
+902
+30% +$70.8K
VOD icon
167
Vodafone
VOD
$34.9B
$312K 0.08%
11,817
+1,000
+9% +$25.6K
ADBE icon
168
Adobe
ADBE
$89.5B
$307K 0.08%
+2,362
New +$277K
WCN
169
Waste Connections
WCN
$42.8B
$307K 0.08%
5,228
– –
COP icon
170
ConocoPhillips
COP
$147B
$304K 0.08%
6,099
+645
+12% +$31.2K
FOSL icon
171
Fossil Group
FOSL
$239M
$304K 0.08%
+17,421
New +$369K
CNC icon
172
Centene
CNC
$31.3B
$295K 0.08%
+8,272
New +$277K
TEL icon
173
TE Connectivity
TEL
$58.8B
$295K 0.08%
+3,961
New +$291K
COF icon
174
Capital One
COF
$124B
$282K 0.07%
+3,259
New +$290K
AIG icon
175
American International
AIG
$41.9B
$281K 0.07%
+4,505
New +$289K
5 6
7
8 9

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.