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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
-0.89%
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
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.72B
– –
-28,668
Closed -$650K
ACN icon
177
Accenture
ACN
$89.9B
– –
-2,006
Closed -$307K
ADI icon
178
Analog Devices
ADI
$181B
– –
-3,291
Closed -$293K
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
– –
-1,292
Closed -$52K
ADP icon
180
Automatic Data Processing
ADP
$100B
– –
-271
Closed -$32K
ADSK icon
181
Autodesk
ADSK
$44.3B
– –
-197
Closed -$21K
AEP icon
182
American Electric Power
AEP
$73.7B
– –
-139
Closed -$10K
AFL icon
183
Aflac
AFL
$63.9B
– –
-416
Closed -$18K
AIG icon
184
American International
AIG
$41.9B
– –
-3,640
Closed -$217K
ALL icon
185
Allstate
ALL
$66.9B
– –
-374
Closed -$39K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
– –
-74
Closed -$13K
APD icon
187
Air Products & Chemicals
APD
$66.3B
– –
-114
Closed -$19K
APTV icon
188
Aptiv
APTV
$12B
– –
-103
Closed -$9K
AVNS icon
189
Avanos Medical
AVNS
$1.17B
– –
-50
Closed -$2K
AXS icon
190
AXIS Capital
AXS
$8.59B
– –
-16,656
Closed -$837K
AYI icon
191
Acuity Brands
AYI
$9.88B
– –
-104
Closed -$18K
BABA icon
192
Alibaba
BABA
$269B
– –
-1,422
Closed -$245K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-227
Closed -$2K
BCE icon
194
BCE
BCE
$19.9B
– –
-275
Closed -$13K
BCRX icon
195
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-12,132
Closed -$60K
BHF icon
196
Brighthouse Financial
BHF
$3.63B
– –
-99
Closed -$6K
BNY
197
Bank of New York Mellon
BNY
$108B
– –
-14,439
Closed -$778K
BLK icon
198
Blackrock
BLK
$164B
– –
-168
Closed -$86K
BP icon
199
BP
BP
$113B
– –
-496
Closed -$19K
BR icon
200
Broadridge
BR
$17.2B
– –
-500
Closed -$45K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.