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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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
– –
-8,827
Closed -$877K
GRPM icon
152
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-3,500
Closed -$239K
GS icon
153
Goldman Sachs
GS
$313B
– –
-1,032
Closed -$231K
GT icon
154
Goodyear
GT
$2.07B
– –
-37,565
Closed -$879K
HAL icon
155
Halliburton
HAL
$27.9B
– –
-17,360
Closed -$704K
HON icon
156
Honeywell
HON
$77.1B
– –
-6,005
Closed -$903K
HRL icon
157
Hormel Foods
HRL
$13.9B
– –
-24,237
Closed -$955K
HSY icon
158
Hershey
HSY
$35.4B
– –
-10,326
Closed -$1.05M
HUM icon
159
Humana
HUM
$46.7B
– –
-918
Closed -$311K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-38,305
Closed -$1.54M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-22,535
Closed -$1.97M
ILMN icon
162
Illumina
ILMN
$29.4B
– –
-814
Closed -$291K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,243
Closed -$607K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-22,720
Closed -$1.01M
JCI icon
165
Johnson Controls International
JCI
$87.5B
– –
-9,038
Closed -$316K
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
– –
-10,929
Closed -$215K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,437
Closed -$91K
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-5,209
Closed -$1.8M
LUV icon
169
Southwest Airlines
LUV
$22.1B
– –
-3,545
Closed -$221K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
– –
-4,973
Closed -$214K
MDT icon
171
Medtronic
MDT
$107B
– –
-4,848
Closed -$477K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
– –
-8,454
Closed -$1.39M
MRSH
173
Marsh
MRSH
$86.3B
– –
-2,548
Closed -$211K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
– –
-11,532
Closed -$922K
NEE icon
175
NextEra Energy
NEE
$187B
– –
-9,316
Closed -$390K
5 6
7
8 9

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.