We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$124B
$287K 0.04%
3,119
– –
DXC icon
152
DXC Technology
DXC
$1.63B
$282K 0.04%
3,495
-545
-13% -$46.8K
HUM icon
153
Humana
HUM
$46.7B
$273K 0.04%
918
– –
BA icon
154
Boeing
BA
$165B
$272K 0.04%
811
– –
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$271K 0.04%
7,070
+1,500
+27% +$60.9K
NFLX icon
156
Netflix
NFLX
$292B
$269K 0.04%
6,880
– –
GD icon
157
General Dynamics
GD
$105B
$264K 0.04%
1,415
+20
+1% +$4.09K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$261K 0.04%
+9,804
New +$270K
CELG
159
DELISTED
Celgene Corp
CELG
$250K 0.04%
+3,146
New +$261K
CRM icon
160
Salesforce
CRM
$134B
$237K 0.04%
+1,737
New +$222K
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$233K 0.04%
+3,500
New +$229K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$232K 0.04%
2,746
– –
GS icon
163
Goldman Sachs
GS
$313B
$228K 0.04%
1,032
+162
+19% +$38.6K
WEC icon
164
WEC Energy
WEC
$37.7B
$225K 0.04%
3,484
– –
SLB icon
165
SLB Ltd
SLB
$77.8B
$224K 0.03%
3,345
+1
+0% +$69
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$222K 0.03%
10,929
– –
TRV icon
167
Travelers Companies
TRV
$80.8B
$222K 0.03%
1,818
+1
+0.1% +$131
ADP icon
168
Automatic Data Processing
ADP
$100B
$219K 0.03%
+1,629
New +$206K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$803M
$218K 0.03%
6,409
-287
-4% -$9.78K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$216K 0.03%
+4,571
New +$226K
BP icon
171
BP
BP
$113B
$216K 0.03%
+5,023
New +$211K
GL icon
172
Globe Life
GL
$13.5B
$215K 0.03%
2,636
-48
-2% -$4.08K
WY icon
173
Weyerhaeuser
WY
$17.3B
$214K 0.03%
5,864
– –
MRSH
174
Marsh
MRSH
$86.3B
$209K 0.03%
2,548
– –
ESS icon
175
Essex Property Trust
ESS
$18.9B
$206K 0.03%
863
– –
4 5 6
7
8

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.