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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$407K 0.09%
+8,886
New +$403K
EG icon
152
Everest Group
EG
$15.2B
$404K 0.09%
1,768
-407
-19% -$103K
CNC icon
153
Centene
CNC
$31.3B
$400K 0.09%
8,272
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$385K 0.08%
2,753
– –
GS icon
155
Goldman Sachs
GS
$313B
$382K 0.08%
1,609
-436
-21% -$98.3K
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$381K 0.08%
27,267
– –
HLT icon
157
Hilton Worldwide
HLT
$74B
$370K 0.08%
5,321
-2,408
-31% -$153K
BKNG icon
158
Booking.com
BKNG
$138B
$368K 0.08%
5,025
– –
CME icon
159
CME Group
CME
$92.2B
$367K 0.08%
2,702
– –
JCI icon
160
Johnson Controls International
JCI
$87.5B
$367K 0.08%
9,114
– –
WCN
161
Waste Connections
WCN
$42.8B
$366K 0.08%
5,227
– –
ADBE icon
162
Adobe
ADBE
$89.5B
$364K 0.08%
2,442
-170
-7% -$25.4K
AET
163
DELISTED
Aetna Inc
AET
$361K 0.08%
2,270
-1,084
-32% -$169K
SLB icon
164
SLB Ltd
SLB
$77.8B
$360K 0.08%
5,162
-946
-15% -$62.5K
DXC icon
165
DXC Technology
DXC
$1.63B
$359K 0.08%
+4,836
New +$343K
BID
166
DELISTED
Sotheby's
BID
$358K 0.08%
7,761
-745
-9% -$36.8K
MCD icon
167
McDonald's
MCD
$188B
$355K 0.08%
2,264
– –
GILD icon
168
Gilead Sciences
GILD
$161B
$352K 0.08%
4,344
-790
-15% -$60.4K
USB icon
169
US Bancorp
USB
$99.6B
$349K 0.08%
6,513
-355
-5% -$18.6K
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$342K 0.07%
4,463
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$337K 0.07%
2,217
– –
TEL icon
172
TE Connectivity
TEL
$58.8B
$329K 0.07%
3,961
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$322K 0.07%
2,387
-53
-2% -$6.8K
VOD icon
174
Vodafone
VOD
$34.9B
$320K 0.07%
11,237
+420
+4% +$12.2K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$318K 0.07%
12,207
+496
+4% +$13.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.