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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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$397K 0.1%
6,937
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$396K 0.1%
6,087
-69
-1% -$4.51K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$395K 0.1%
9,114
– –
RF icon
154
Regions Financial
RF
$26.3B
$391K 0.1%
26,696
+1,900
+8% +$26.7K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.8B
$387K 0.1%
3,617
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$384K 0.1%
+18,560
New +$382K
PH icon
157
Parker-Hannifin
PH
$125B
$383K 0.1%
2,398
+40
+2% +$6.34K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$378K 0.09%
27,267
– –
BKNG icon
159
Booking.com
BKNG
$138B
$376K 0.09%
5,025
-1,700
-25% -$125K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.09%
2,753
-129
-4% -$17.2K
ADBE icon
161
Adobe
ADBE
$89.5B
$369K 0.09%
2,612
+250
+11% +$34.2K
GILD icon
162
Gilead Sciences
GILD
$161B
$363K 0.09%
5,134
-2,304
-31% -$153K
USB icon
163
US Bancorp
USB
$99.6B
$357K 0.09%
6,868
-1,622
-19% -$83.5K
MCD icon
164
McDonald's
MCD
$188B
$347K 0.09%
2,264
-952
-30% -$138K
SBUX icon
165
Starbucks
SBUX
$118B
$345K 0.09%
5,910
+64
+1% +$3.87K
CME icon
166
CME Group
CME
$92.2B
$338K 0.08%
2,702
-27
-1% -$3.23K
WCN
167
Waste Connections
WCN
$42.8B
$337K 0.08%
5,227
-1
-0% -$62
CNC icon
168
Centene
CNC
$31.3B
$330K 0.08%
8,272
– –
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$323K 0.08%
4,463
-14
-0.3% -$993
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$317K 0.08%
11,711
+3,544
+43% +$96K
TEL icon
171
TE Connectivity
TEL
$58.8B
$312K 0.08%
3,961
– –
VOD icon
172
Vodafone
VOD
$34.9B
$311K 0.08%
10,817
-1,000
-8% -$27.8K
NWL icon
173
Newell Brands
NWL
$2.16B
$307K 0.08%
5,724
-1,119
-16% -$56.7K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$306K 0.08%
2,945
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$305K 0.08%
2,440
+493
+25% +$59.5K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.