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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
+3.32%
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
$461M
AUM Growth
+$63M
Cap. Flow
+$50.5M
Cap. Flow %
10.95%
Top 10 Hldgs %
53.29%
Holding
241
New
22
Increased
66
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.59M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$951K
4
BA icon
Boeing
BA
+$716K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$240K 0.05%
1,815
– –
MON
202
DELISTED
Monsanto Co
MON
$239K 0.05%
1,998
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$236K 0.05%
1,944
-339
-15% -$41K
NOC icon
204
Northrop Grumman
NOC
$77B
$234K 0.05%
814
– –
GM icon
205
General Motors
GM
$74.7B
$233K 0.05%
+5,760
New +$210K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$231K 0.05%
3,362
-35
-1% -$2.31K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$230K 0.05%
5,570
– –
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.05%
4,308
+432
+11% +$24.1K
XRAY icon
209
Dentsply Sirona
XRAY
$2.59B
$229K 0.05%
3,832
– –
ACN icon
210
Accenture
ACN
$89.9B
$227K 0.05%
+1,678
New +$219K
BKR icon
211
Baker Hughes
BKR
$56.8B
$226K 0.05%
+6,170
New +$219K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.05%
+1,737
New +$220K
AIG icon
213
American International
AIG
$41.9B
$222K 0.05%
3,620
-885
-20% -$55.2K
ESS icon
214
Essex Property Trust
ESS
$18.9B
$220K 0.05%
867
– –
VRTS icon
215
Virtus Investment Partners
VRTS
$1.11B
$217K 0.05%
1,871
-1,807
-49% -$202K
GL icon
216
Globe Life
GL
$13.5B
$215K 0.05%
2,684
– –
NEE icon
217
NextEra Energy
NEE
$187B
$214K 0.05%
5,852
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.4B
$211K 0.05%
9,951
-1,205
-11% -$27.9K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.05%
2,500
-462
-16% -$38.6K
SHPG
220
DELISTED
Shire pic
SHPG
$208K 0.05%
1,359
-220
-14% -$34.5K
AAL icon
221
American Airlines Group
AAL
$9.58B
$207K 0.04%
4,356
-4,830
-53% -$234K
ES icon
222
Eversource Energy
ES
$28.2B
$205K 0.04%
3,396
– –
TRV icon
223
Travelers Companies
TRV
$80.8B
$203K 0.04%
1,659
– –
FDX icon
224
FedEx
FDX
$74.5B
$201K 0.04%
+891
New +$190K
F icon
225
Ford
F
$57.3B
$194K 0.04%
+16,167
New +$182K
6 7 8
9
10

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AA
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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
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waverly Advisors held 241 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waverly Advisors deployed $50.5M of net new capital in Q3 2017, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.3M trimmed.

  • Waverly Advisors's largest Q3 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 451,268 shares worth $9.63M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $28.2M increase.
  • Waverly Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Waverly Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $951K.
  • Waverly Advisors's ten largest holdings make up 53% of its $461M portfolio in Q3 2017.
  • Waverly Advisors opened 22 new positions and closed 7 in Q3 2017.
  • Waverly Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.