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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
-0.89%
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
$619M
AUM Growth
-$82.4M
(-12%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.89M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.28M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.23M |
| 5 |
Oracle
ORCL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.93% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $266K | 0.04% |
811
-956
| -54% | -$323K |
|
152
Booking.com
BKNG
$138B
| $262K | 0.04% |
3,150
-2,200
| -41% | -$173K |
|
153
Travelers Companies
TRV
$80.8B
| $252K | 0.04% |
1,817
-270
| -13% | -$37.7K |
|
154
Humana
HUM
$46.7B
| $247K | 0.04% |
918
-793
| -46% | -$215K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.04% |
2,746
-2,569
| -48% | -$221K |
|
156
iShares Core Conservative Allocation ETF
AOK
$803M
| $229K | 0.04% |
6,696
-3,301
| -33% | -$114K |
|
157
Globe Life
GL
$13.5B
| $226K | 0.04% |
2,684
| – | – |
|
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $224K | 0.04% |
5,570
| – | – |
|
159
Jefferies Financial Group
JEF
$12.9B
| $222K | 0.04% |
10,929
| – | – |
|
|
EWRM
160
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $221K | 0.04% |
+3,500
| New | +$221K |
|
161
Goldman Sachs
GS
$313B
| $219K | 0.04% |
870
-787
| -47% | -$205K |
|
162
Gilead Sciences
GILD
$161B
| $218K | 0.04% |
2,893
-2,190
| -43% | -$174K |
|
163
WEC Energy
WEC
$37.7B
| $218K | 0.04% |
3,484
+3,153
| +953% | +$196K |
|
164
SLB Ltd
SLB
$77.8B
| $217K | 0.04% |
3,344
-3,275
| -49% | -$229K |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| $210K | 0.03% |
2,548
-4,269
| -63% | -$354K |
|
166
Essex Property Trust
ESS
$18.9B
| $208K | 0.03% |
863
-4
| -0.5% | -$922 |
|
167
Crown Castle
CCI
$32.7B
| $207K | 0.03% |
1,892
-2,712
| -59% | -$294K |
|
168
Weyerhaeuser
WY
$17.3B
| $205K | 0.03% |
5,864
+4,312
| +278% | +$152K |
|
169
Netflix
NFLX
$292B
| $203K | 0.03% |
6,880
+5,880
| +588% | +$160K |
|
170
Huntington Bancshares
HBAN
$35.1B
| $173K | 0.03% |
11,424
| – | – |
|
171
SiriusXM
SIRI
$10B
| $69K | 0.01% |
1,114
+660
| +145% | +$39.6K |
|
|
TCON
172
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $49K | 0.01% |
107
| – | – |
|
173
Agilent Technologies
A
$39.1B
| – | – |
-365
| Closed | -$24K |
|
174
American Airlines Group
AAL
$9.58B
| – | – |
-4,036
| Closed | -$210K |
|
175
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,103
| Closed | -$210K |
|
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Waverly Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.
- Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
- Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
- Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
- Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
- Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
- Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.
Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.