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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$312K 0.07%
5,818
-92
-2% -$5.1K
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.07%
+3,042
New +$304K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.7B
$303K 0.07%
2,945
– –
UNP icon
179
Union Pacific
UNP
$183B
$300K 0.07%
2,590
+241
+10% +$25.8K
BX icon
180
Blackstone
BX
$104B
$296K 0.06%
8,862
+90
+1% +$2.96K
ENB icon
181
Enbridge
ENB
$124B
$292K 0.06%
6,987
+302
+5% +$12.3K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$288K 0.06%
+5,928
New +$284K
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$282K 0.06%
+2,838
New +$286K
BSX icon
184
Boston Scientific
BSX
$65.8B
$282K 0.06%
+9,656
New +$267K
COF icon
185
Capital One
COF
$124B
$276K 0.06%
3,259
– –
CHTR icon
186
Charter Communications
CHTR
$14.7B
$275K 0.06%
758
– –
AGN
187
DELISTED
Allergan plc
AGN
$267K 0.06%
1,304
-422
-24% -$98.1K
ADI icon
188
Analog Devices
ADI
$181B
$254K 0.06%
2,947
+224
+8% +$18.1K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$254K 0.06%
2,777
-65
-2% -$5.94K
CERN
190
DELISTED
Cerner Corp
CERN
$253K 0.05%
3,553
-120
-3% -$7.96K
JEF icon
191
Jefferies Financial Group
JEF
$12.9B
$247K 0.05%
10,929
– –
NSC icon
192
Norfolk Southern
NSC
$78.8B
$247K 0.05%
1,868
– –
PH icon
193
Parker-Hannifin
PH
$125B
$247K 0.05%
1,413
-985
-41% -$162K
BABA icon
194
Alibaba
BABA
$269B
$246K 0.05%
1,422
-200
-12% -$32.4K
NVDA icon
195
NVIDIA
NVDA
$5.01T
$244K 0.05%
+54,600
New +$227K
NWL icon
196
Newell Brands
NWL
$2.16B
$244K 0.05%
5,724
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$244K 0.05%
1,287
-35
-3% -$6.34K
WELL icon
198
Welltower
WELL
$178B
$241K 0.05%
3,434
+110
+3% +$8K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.05%
+3,853
New +$221K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$241K 0.05%
13,160
+1,665
+14% +$32.3K
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.