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
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$104B
$293K 0.07%
+8,772
New +$275K
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$293K 0.07%
11,156
+2,350
+27% +$65.1K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.07%
2,217
– –
AIG icon
179
American International
AIG
$41.9B
$282K 0.07%
4,505
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$275K 0.07%
2,283
-75
-3% -$8.96K
COF icon
181
Capital One
COF
$124B
$269K 0.07%
3,259
– –
ENB icon
182
Enbridge
ENB
$124B
$266K 0.07%
6,685
+1
+0% +$40
SHPG
183
DELISTED
Shire pic
SHPG
$261K 0.07%
+1,579
New +$276K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$260K 0.07%
2,842
+61
+2% +$5.58K
JEF icon
185
Jefferies Financial Group
JEF
$12.9B
$256K 0.06%
10,929
– –
UNP icon
186
Union Pacific
UNP
$183B
$256K 0.06%
2,349
-166
-7% -$18.1K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$255K 0.06%
758
-96
-11% -$32K
WELL icon
188
Welltower
WELL
$178B
$249K 0.06%
3,324
-36
-1% -$2.63K
XRAY icon
189
Dentsply Sirona
XRAY
$2.59B
$248K 0.06%
+3,832
New +$242K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$247K 0.06%
2,962
+462
+18% +$38.5K
CERN
191
DELISTED
Cerner Corp
CERN
$244K 0.06%
3,673
+91
+3% +$5.81K
MON
192
DELISTED
Monsanto Co
MON
$236K 0.06%
1,998
-15
-0.7% -$1.75K
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.06%
+11,495
New +$256K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$231K 0.06%
+1,322
New +$222K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.06%
3,876
– –
BABA icon
196
Alibaba
BABA
$269B
$229K 0.06%
+1,622
New +$200K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$227K 0.06%
1,868
-7
-0.4% -$823
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$224K 0.06%
+3,397
New +$208K
ESS icon
199
Essex Property Trust
ESS
$18.9B
$223K 0.06%
867
-1
-0.1% -$251
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$222K 0.06%
2,318
-2,466
-52% -$253K
5 6 7
8
9

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 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.