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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$299K 0.04%
3,263
– –
COF icon
152
Capital One
COF
$124B
$296K 0.04%
3,119
– –
ILMN icon
153
Illumina
ILMN
$29.4B
$291K 0.04%
+814
New +$261K
BKNG icon
154
Booking.com
BKNG
$138B
$290K 0.04%
3,650
– –
GD icon
155
General Dynamics
GD
$105B
$290K 0.04%
1,415
– –
ADP icon
156
Automatic Data Processing
ADP
$100B
$283K 0.04%
1,879
+250
+15% +$35.4K
QRVO icon
157
Qorvo
QRVO
$7.63B
$283K 0.04%
3,679
– –
CRM icon
158
Salesforce
CRM
$134B
$276K 0.04%
1,737
– –
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$271K 0.04%
7,070
– –
TSS
160
DELISTED
Total System Services, Inc.
TSS
$271K 0.04%
2,746
– –
NFLX icon
161
Netflix
NFLX
$292B
$257K 0.04%
6,880
– –
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K 0.04%
17,643
-3,135
-15% -$45K
GRPM icon
163
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$239K 0.04%
3,500
– –
TRV icon
164
Travelers Companies
TRV
$80.8B
$236K 0.03%
1,818
– –
WEC icon
165
WEC Energy
WEC
$37.7B
$233K 0.03%
3,484
– –
GS icon
166
Goldman Sachs
GS
$313B
$231K 0.03%
1,032
– –
GL icon
167
Globe Life
GL
$13.5B
$229K 0.03%
2,636
– –
LUV icon
168
Southwest Airlines
LUV
$22.1B
$221K 0.03%
+3,545
New +$207K
SLB icon
169
SLB Ltd
SLB
$77.8B
$219K 0.03%
3,598
+253
+8% +$16.3K
BP icon
170
BP
BP
$113B
$218K 0.03%
4,954
-69
-1% -$2.88K
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$215K 0.03%
10,929
– –
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$214K 0.03%
4,973
– –
ESS icon
173
Essex Property Trust
ESS
$18.9B
$213K 0.03%
863
– –
CCI icon
174
Crown Castle
CCI
$32.7B
$211K 0.03%
1,892
– –
MRSH
175
Marsh
MRSH
$86.3B
$211K 0.03%
2,548
– –
4 5 6
7
8

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.