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Waverly Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$643M
AUM Growth
+$24.1M
(+3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.74M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$487K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$308K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$232K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.46% |
| 2 | Financials | 3.77% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.4B
| $204K | 0.03% |
1,892
| – | – |
|
177
Mondelez International
MDLZ
$78.7B
| $204K | 0.03% |
+4,973
| New | +$200K |
|
178
Vanguard Real Estate ETF
VNQ
$37.9B
| $204K | 0.03% |
+2,500
| New | +$194K |
|
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $182K | 0.03% |
+19,812
| New | +$179K |
|
180
Huntington Bancshares
HBAN
$33.9B
| $169K | 0.03% |
11,424
| – | – |
|
181
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $150K | 0.02% |
+16,171
| New | +$153K |
|
182
Nuveen Credit Strategies Income Fund
JQC
$707M
| $91K | 0.01% |
+11,437
| New | +$91.9K |
|
|
MCR
183
DELISTED
MFS Charter Income Trust
MCR
| $87K | 0.01% |
+11,020
| New | +$88.2K |
|
184
SiriusXM
SIRI
$9.67B
| $75K | 0.01% |
1,114
| – | – |
|
|
TCON
185
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $58K | 0.01% |
107
| – | – |
|
186
Gilead Sciences
GILD
$181B
| – | – |
-2,893
| Closed | -$218K |
|
|
EWRM
187
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-3,500
| Closed | -$221K |
|
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Waverly Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Waverly Advisors's largest Q2 2018 buy was Vanguard Morningstar Mega Cap ETF: 6,085 shares worth $568K.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
- Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
- Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
- Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
- Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
- Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.
Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.