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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
+4.86%
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
$380M
AUM Growth
+$110M
Cap. Flow
+$97.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.44%
Holding
218
New
98
Increased
90
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.21M
2
GE icon
GE Aerospace
GE
+$2M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.5B
$207K 0.05%
+2,684
New +$204K
TRV icon
202
Travelers Companies
TRV
$80.8B
$206K 0.05%
+1,713
New +$206K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 0.05%
+2,500
New +$207K
ES icon
204
Eversource Energy
ES
$28.2B
$202K 0.05%
+3,436
New +$195K
ESS icon
205
Essex Property Trust
ESS
$18.9B
$201K 0.05%
+868
New +$199K
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$132K 0.03%
+2,076
New +$133K
BHC icon
207
Bausch Health
BHC
$1.65B
$126K 0.03%
11,402
+1,402
+14% +$19.3K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91K 0.02%
10,648
– –
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.02%
70
– –
GM icon
210
General Motors
GM
$74.7B
– –
-6,066
Closed -$211K
OXY icon
211
Occidental Petroleum
OXY
$57B
– –
-2,815
Closed -$201K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,000
Closed -$477K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,000
Closed -$437K
APC
214
DELISTED
Anadarko Petroleum
APC
– –
-2,925
Closed -$204K
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
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RCMU
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DCM
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Waverly Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waverly Advisors held 218 positions worth $380M, up 41% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $97.5M of net new capital in Q1 2017, opening 98 new positions and adding to 90 existing holdings. Its largest new stake was Energen: 27,483 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.02M trimmed.

  • Waverly Advisors's largest Q1 2017 buy was Energen: 27,483 shares worth $1.5M.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2017, an estimated $2.21M increase.
  • Waverly Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Waverly Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $477K.
  • Waverly Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2017.
  • Waverly Advisors opened 98 new positions and closed 5 in Q1 2017.
  • Waverly Advisors's portfolio value rose 41% quarter-over-quarter to $380M.

Based on Waverly Advisors's 13F filing for Q1 2017, filed 8 May 2017.