We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$398M
AUM Growth
+$18.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$987K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
3
AAPL icon
Apple
AAPL
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$373K
2
BHI
Baker Hughes
BHI
+$369K
3
DHR icon
Danaher
DHR
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$217K 0.05%
1,815
– –
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$214K 0.05%
+5,570
New +$214K
DD icon
203
DuPont de Nemours
DD
$18.6B
$213K 0.05%
1,334
-170
-11% -$27K
ADI icon
204
Analog Devices
ADI
$181B
$212K 0.05%
2,723
-1,144
-30% -$90.9K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.05%
+431
New +$189K
TRV icon
206
Travelers Companies
TRV
$80.8B
$210K 0.05%
1,659
-54
-3% -$6.65K
NOC icon
207
Northrop Grumman
NOC
$77B
$209K 0.05%
+814
New +$204K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$208K 0.05%
4,810
-363
-7% -$16.4K
ES icon
209
Eversource Energy
ES
$28.2B
$206K 0.05%
3,396
-40
-1% -$2.43K
GL icon
210
Globe Life
GL
$13.5B
$205K 0.05%
2,684
– –
NEE icon
211
NextEra Energy
NEE
$187B
$205K 0.05%
+5,852
New +$200K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$184K 0.05%
3,076
+1,000
+48% +$60.9K
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K 0.02%
10,648
– –
SAN icon
214
Banco Santander
SAN
$194B
$71K 0.02%
+11,103
New +$68.9K
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.02%
70
– –
ADP icon
216
Automatic Data Processing
ADP
$100B
– –
-2,308
Closed -$236K
BHC icon
217
Bausch Health
BHC
$1.65B
– –
-11,402
Closed -$126K
DHR icon
218
Danaher
DHR
$135B
– –
-4,744
Closed -$360K
ETN icon
219
Eaton
ETN
$157B
– –
-3,496
Closed -$259K
FOSL icon
220
Fossil Group
FOSL
$239M
– –
-17,421
Closed -$304K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,891
Closed -$229K
NCOM
222
DELISTED
National Commerce Corporation
NCOM
– –
-10,199
Closed -$373K
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,097
Closed -$218K
BHI
224
DELISTED
Baker Hughes
BHI
– –
-6,170
Closed -$369K
5 6 7 8
9

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.

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

  • Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
  • Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
  • Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
  • Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
  • Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
  • Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.