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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
-0.89%
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
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
201
Bruker
BRKR
$9.2B
– –
-209
Closed -$7K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7
Closed -$1K
BSX icon
203
Boston Scientific
BSX
$65.8B
– –
-14,412
Closed -$357K
BUD icon
204
AB InBev
BUD
$158B
– –
-63
Closed -$7K
BX icon
205
Blackstone
BX
$104B
– –
-9,149
Closed -$293K
CB icon
206
Chubb
CB
$140B
– –
-3,388
Closed -$496K
CBRE icon
207
CBRE Group
CBRE
$40.8B
– –
-8,747
Closed -$379K
CBRL icon
208
Cracker Barrel
CBRL
$1.2B
– –
-315
Closed -$50K
CC icon
209
Chemours
CC
$2.59B
– –
-44
Closed -$2K
CDE icon
210
Coeur Mining
CDE
$15.6B
– –
-943
Closed -$7K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.3B
– –
-458
Closed -$43K
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-275
Closed -$10K
CHTR icon
213
Charter Communications
CHTR
$14.7B
– –
-758
Closed -$255K
CINF icon
214
Cincinnati Financial
CINF
$28.3B
– –
-4,353
Closed -$326K
CL icon
215
Colgate-Palmolive
CL
$72.6B
– –
-111
Closed -$8K
CMCSA icon
216
Comcast
CMCSA
$79.1B
– –
-14,179
Closed -$568K
CME icon
217
CME Group
CME
$92.2B
– –
-2,647
Closed -$387K
CNDT icon
218
Conduent
CNDT
$230M
– –
-128
Closed -$2K
COP icon
219
ConocoPhillips
COP
$147B
– –
-8,092
Closed -$444K
COR icon
220
Cencora
COR
$60.3B
– –
-7,660
Closed -$703K
CPRI icon
221
Capri Holdings
CPRI
$1.77B
– –
-187
Closed -$12K
CRM icon
222
Salesforce
CRM
$134B
– –
-4,288
Closed -$438K
CTSH icon
223
Cognizant
CTSH
$21.5B
– –
-1,444
Closed -$103K
CVE icon
224
Cenovus Energy
CVE
$54.6B
– –
-150
Closed -$1K
CVS icon
225
CVS Health
CVS
$137B
– –
-19,371
Closed -$1.41M
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.