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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$360K 0.05%
2,489
+102
+4% +$14.1K
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$358K 0.05%
25,126
-2,141
-8% -$30.1K
BSX icon
178
Boston Scientific
BSX
$65.8B
$357K 0.05%
14,412
+4,756
+49% +$131K
UNP icon
179
Union Pacific
UNP
$183B
$350K 0.05%
2,611
+21
+0.8% +$2.53K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$349K 0.05%
13,167
+960
+8% +$24.3K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$803M
$346K 0.05%
+9,997
New +$346K
AGN
182
DELISTED
Allergan plc
AGN
$346K 0.05%
2,112
+808
+62% +$145K
JKHY icon
183
Jack Henry & Associates
JKHY
$10.7B
$344K 0.05%
2,945
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.05%
2,225
+8
+0.4% +$1.19K
VOD icon
185
Vodafone
VOD
$34.9B
$330K 0.05%
10,347
-890
-8% -$26.7K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$326K 0.05%
4,353
-110
-2% -$8.19K
COF icon
187
Capital One
COF
$124B
$325K 0.05%
3,259
– –
NVDA icon
188
NVIDIA
NVDA
$5.01T
$323K 0.05%
66,840
+12,240
+22% +$60.8K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$320K 0.05%
6,190
+262
+4% +$13.3K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$308K 0.04%
2,123
+255
+14% +$34.2K
NCOM
191
DELISTED
National Commerce Corporation
NCOM
$308K 0.04%
+7,657
New +$317K
ACN icon
192
Accenture
ACN
$89.9B
$307K 0.04%
2,006
+328
+20% +$47.5K
ENB icon
193
Enbridge
ENB
$124B
$304K 0.04%
7,774
+787
+11% +$30.3K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$304K 0.04%
3,042
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.04%
+4,516
New +$285K
ADI icon
196
Analog Devices
ADI
$181B
$293K 0.04%
3,291
+344
+12% +$30.5K
BX icon
197
Blackstone
BX
$104B
$293K 0.04%
9,149
+287
+3% +$9.35K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$283K 0.04%
3,096
+319
+11% +$29.2K
TRV icon
199
Travelers Companies
TRV
$80.8B
$283K 0.04%
2,087
+428
+26% +$56.5K
NOC icon
200
Northrop Grumman
NOC
$77B
$271K 0.04%
883
+69
+8% +$20.7K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.