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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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
– –
-6,880
Closed -$257K
NTAP icon
177
NetApp
NTAP
$32.9B
– –
-2,400
Closed -$206K
NVDA icon
178
NVIDIA
NVDA
$5.01T
– –
-124,120
Closed -$872K
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-20,098
Closed -$1.16M
PEP icon
180
PepsiCo
PEP
$186B
– –
-3,604
Closed -$403K
PRU icon
181
Prudential Financial
PRU
$41.7B
– –
-3,935
Closed -$399K
PYPL icon
182
PayPal
PYPL
$49.5B
– –
-5,588
Closed -$491K
QRVO icon
183
Qorvo
QRVO
$7.63B
– –
-3,679
Closed -$283K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-64,860
Closed -$1.09M
SCHW
185
Charles Schwab
SCHW
$177B
– –
-14,228
Closed -$699K
SLB icon
186
SLB Ltd
SLB
$77.8B
– –
-3,598
Closed -$219K
TEL icon
187
TE Connectivity
TEL
$58.8B
– –
-3,798
Closed -$334K
TRV icon
188
Travelers Companies
TRV
$80.8B
– –
-1,818
Closed -$236K
UPS icon
189
United Parcel Service
UPS
$97.6B
– –
-1,771
Closed -$207K
USB icon
190
US Bancorp
USB
$99.6B
– –
-8,644
Closed -$456K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,500
Closed -$202K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,101
Closed -$405K
VZ icon
193
Verizon
VZ
$194B
– –
-8,074
Closed -$431K
WEC icon
194
WEC Energy
WEC
$37.7B
– –
-3,484
Closed -$233K
WHR icon
195
Whirlpool
WHR
$2.42B
– –
-6,800
Closed -$808K
WY icon
196
Weyerhaeuser
WY
$17.3B
– –
-6,436
Closed -$208K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-37,260
Closed -$1.4M
TCON
198
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-107
Closed -$44K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,983
Closed -$202K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
– –
-10,474
Closed -$179K
5 6 7
8
9

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.