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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
– –
-4,395
Closed -$205K
SPGI icon
152
S&P Global
SPGI
$124B
– –
-699
Closed -$207K
USB icon
153
US Bancorp
USB
$100B
– –
-3,767
Closed -$206K
3 4 5 6
7

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TG
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MGIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.