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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
+5.09%
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
$701M
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
30.39%
Top 10 Hldgs %
59.12%
Holding
413
New
178
Increased
151
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$45.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$336K
5
MCO icon
Moody's
MCO
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$271K 0.04%
1,505
-765
-34% -$131K
DEO icon
202
Diageo
DEO
$46.2B
$270K 0.04%
1,847
+32
+2% +$4.41K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.04%
3,920
+67
+2% +$4.34K
NEE icon
204
NextEra Energy
NEE
$187B
$260K 0.04%
6,672
+820
+14% +$31.7K
JEF icon
205
Jefferies Financial Group
JEF
$12.9B
$259K 0.04%
10,929
– –
FDX icon
206
FedEx
FDX
$74.5B
$256K 0.04%
1,027
+136
+15% +$31.1K
MON
207
DELISTED
Monsanto Co
MON
$256K 0.04%
2,191
+193
+10% +$23K
CHTR icon
208
Charter Communications
CHTR
$14.7B
$255K 0.04%
758
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$251K 0.04%
+5,869
New +$246K
BABA icon
210
Alibaba
BABA
$269B
$245K 0.03%
1,422
– –
GL icon
211
Globe Life
GL
$13.5B
$243K 0.03%
2,684
– –
CERN
212
DELISTED
Cerner Corp
CERN
$239K 0.03%
3,553
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$238K 0.03%
1,252
-35
-3% -$6.71K
WELL icon
214
Welltower
WELL
$178B
$234K 0.03%
3,673
+239
+7% +$16K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$228K 0.03%
3,236
-126
-4% -$8.65K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$227K 0.03%
5,570
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.4B
$219K 0.03%
10,601
+650
+7% +$13.2K
AIG icon
218
American International
AIG
$41.9B
$217K 0.03%
3,640
+20
+0.6% +$1.23K
ES icon
219
Eversource Energy
ES
$28.2B
$215K 0.03%
3,396
– –
F icon
220
Ford
F
$57.3B
$215K 0.03%
17,197
+1,030
+6% +$12.7K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$213K 0.03%
1,754
-190
-10% -$23K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.03%
+3,261
New +$199K
AAL icon
223
American Airlines Group
AAL
$9.58B
$210K 0.03%
4,036
-320
-7% -$15.9K
AAP icon
224
Advance Auto Parts
AAP
$3.37B
$210K 0.03%
2,103
-735
-26% -$67.6K
ESS icon
225
Essex Property Trust
ESS
$18.9B
$209K 0.03%
867
– –
7 8
9
10 11

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TG
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MGIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waverly Advisors held 413 positions worth $701M, up 52% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverly Advisors deployed $213M of net new capital in Q4 2017, opening 178 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.39M trimmed.

  • Waverly Advisors's largest Q4 2017 buy was Vanguard Russell 1000 ETF: 382,171 shares worth $46.8M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $47.9M increase.
  • Waverly Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.39M.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Waverly Advisors's ten largest holdings make up 59% of its $701M portfolio in Q4 2017.
  • Waverly Advisors opened 178 new positions and closed 11 in Q4 2017.
  • Waverly Advisors's portfolio value rose 52% quarter-over-quarter to $701M.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.