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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 14.47%
506,351
+9,984
+2% +$1.08M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$40.7M 10.72%
399,442
+8,088
+2% +$815K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$38M 10%
336,111
+5,139
+2% +$571K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$32.4M 8.53%
1,596,882
+14,442
+0.9% +$285K
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
$14.1M 3.71%
386,645
+56,369
+17% +$2.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.06M 2.39%
230,659
+12,441
+6% +$477K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.34M 1.41%
186,958
+11,504
+7% +$328K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.81M 1.27%
138,144
+44,580
+48% +$1.53M
AAPL icon
9
Apple
AAPL
$4.89T
$3.83M 1.01%
106,684
+53,168
+99% +$1.75M
ORCL icon
10
Oracle
ORCL
$331B
$3.55M 0.94%
79,573
+41,237
+108% +$1.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 0.89%
14,309
+243
+2% +$56.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.14M 0.83%
23,571
+10,489
+80% +$1.39M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.92M 0.77%
112,670
+6,812
+6% +$176K
GE icon
14
GE Aerospace
GE
$367B
$2.89M 0.76%
20,252
+13,811
+214% +$2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 0.74%
59,066
+5,275
+10% +$243K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.81M 0.74%
29,428
+2,106
+8% +$200K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.74%
12,908
+617
+5% +$132K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.77M 0.73%
32,032
+2,697
+9% +$232K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.63M 0.69%
19,166
-776
-4% -$106K
WFC icon
20
Wells Fargo
WFC
$261B
$2.44M 0.64%
43,858
+31,954
+268% +$1.81M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.41M 0.64%
36,649
+20,922
+133% +$1.34M
XOM icon
22
ExxonMobil
XOM
$651B
$2.41M 0.64%
29,398
+19,428
+195% +$1.62M
CVX icon
23
Chevron
CVX
$388B
$2.41M 0.63%
22,415
+7,157
+47% +$803K
VMC icon
24
Vulcan Materials
VMC
$36.3B
$2.26M 0.59%
18,732
+7,859
+72% +$961K
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.18M 0.57%
100,162
– –
1
2 3 4 5

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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.