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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$208K 0.03%
6,436
+572
+10% +$19.9K
UPS icon
177
United Parcel Service
UPS
$97.6B
$207K 0.03%
+1,771
New +$208K
NTAP icon
178
NetApp
NTAP
$32.9B
$206K 0.03%
+2,400
New +$198K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.03%
2,500
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.03%
+2,983
New +$207K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$202K 0.03%
+2,429
New +$184K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$190K 0.03%
20,062
+250
+1% +$2.34K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$179K 0.03%
+10,474
New +$192K
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$2.37B
$171K 0.03%
+22,429
New +$151K
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$170K 0.03%
11,424
– –
BCX icon
186
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$147K 0.02%
16,171
– –
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$702M
$91K 0.01%
11,437
– –
MCR
188
DELISTED
MFS Charter Income Trust
MCR
$86K 0.01%
11,020
– –
SIRI icon
189
SiriusXM
SIRI
$10B
$70K 0.01%
1,114
– –
TCON
190
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$44K 0.01%
107
– –
AAPL icon
191
Apple
AAPL
$4.89T
– –
-157,576
Closed -$7.29M
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,571
Closed -$216K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-6,409
Closed -$218K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-6,085
Closed -$568K
CELG
195
DELISTED
Celgene Corp
CELG
– –
-3,146
Closed -$250K
4 5 6 7
8

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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
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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 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.