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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$446K 0.06%
6,619
+1,457
+28% +$94.4K
COP icon
152
ConocoPhillips
COP
$147B
$444K 0.06%
8,092
-670
-8% -$34.5K
CRM icon
153
Salesforce
CRM
$134B
$438K 0.06%
+4,288
New +$437K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$433K 0.06%
3,793
– –
ADBE icon
155
Adobe
ADBE
$89.5B
$428K 0.06%
2,442
– –
HUM icon
156
Humana
HUM
$46.7B
$424K 0.06%
1,711
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$424K 0.06%
8,886
– –
GS icon
158
Goldman Sachs
GS
$313B
$422K 0.06%
1,657
+48
+3% +$11.8K
SCG
159
DELISTED
Scana
SCG
$422K 0.06%
10,616
+70
+0.7% +$3.13K
CNC icon
160
Centene
CNC
$31.3B
$421K 0.06%
8,346
+74
+0.9% +$3.58K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$421K 0.06%
+5,315
New +$386K
HLT icon
162
Hilton Worldwide
HLT
$74B
$414K 0.06%
5,179
-142
-3% -$10.5K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.06%
2,753
– –
BID
164
DELISTED
Sotheby's
BID
$400K 0.06%
7,761
– –
DXC icon
165
DXC Technology
DXC
$1.63B
$398K 0.06%
4,853
+17
+0.4% +$1.37K
EG icon
166
Everest Group
EG
$15.2B
$391K 0.06%
1,768
– –
CME icon
167
CME Group
CME
$92.2B
$387K 0.06%
2,647
-55
-2% -$7.83K
JCI icon
168
Johnson Controls International
JCI
$87.5B
$382K 0.05%
10,025
+911
+10% +$35.6K
CBRE icon
169
CBRE Group
CBRE
$40.8B
$379K 0.05%
8,747
-3,538
-29% -$147K
TEL icon
170
TE Connectivity
TEL
$58.8B
$379K 0.05%
3,989
+28
+0.7% +$2.58K
BKNG icon
171
Booking.com
BKNG
$138B
$372K 0.05%
5,350
+325
+6% +$23.5K
WCN
172
Waste Connections
WCN
$42.8B
$371K 0.05%
5,227
– –
SBUX icon
173
Starbucks
SBUX
$118B
$365K 0.05%
6,345
+527
+9% +$29.8K
GILD icon
174
Gilead Sciences
GILD
$161B
$364K 0.05%
5,083
+739
+17% +$56.1K
MCO icon
175
Moody's
MCO
$81.7B
$361K 0.05%
2,445
-2,201
-47% -$323K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.