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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$14.7B
$280K 0.07%
854
+96
+13% +$30.6K
ENB icon
177
Enbridge
ENB
$124B
$280K 0.07%
6,684
+376
+6% +$15.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$278K 0.07%
2,358
-7,122
-75% -$836K
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$278K 0.07%
8,806
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$10.7B
$274K 0.07%
2,945
– –
UNP icon
181
Union Pacific
UNP
$183B
$266K 0.07%
2,515
-45
-2% -$4.8K
AMGN icon
182
Amgen
AMGN
$203B
$260K 0.07%
+1,582
New +$263K
ETN icon
183
Eaton
ETN
$157B
$259K 0.07%
+3,496
New +$248K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$254K 0.07%
2,781
+507
+22% +$46.4K
JEF icon
185
Jefferies Financial Group
JEF
$12.9B
$254K 0.07%
+10,929
New +$244K
DD icon
186
DuPont de Nemours
DD
$18.6B
$242K 0.06%
+1,504
New +$234K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.06%
+2,217
New +$195K
WELL icon
188
Welltower
WELL
$178B
$238K 0.06%
+3,360
New +$227K
ADP icon
189
Automatic Data Processing
ADP
$100B
$236K 0.06%
2,308
+50
+2% +$5.1K
PNC icon
190
PNC Financial Services
PNC
$100B
$234K 0.06%
+1,947
New +$238K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.06%
+1,891
New +$244K
MON
192
DELISTED
Monsanto Co
MON
$228K 0.06%
+2,013
New +$223K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$225K 0.06%
+8,167
New +$228K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$223K 0.06%
+5,173
New +$229K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.06%
+3,876
New +$224K
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.06%
+7,097
New +$229K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$217K 0.06%
+2,090
New +$217K
CERN
198
DELISTED
Cerner Corp
CERN
$211K 0.06%
+3,582
New +$194K
DEO icon
199
Diageo
DEO
$46.2B
$210K 0.06%
+1,815
New +$204K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$210K 0.06%
1,875
-105
-5% -$12.3K
5 6 7
8
9

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AA
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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
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.