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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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$47M 10.19%
444,882
+45,370
+11% +$4.71M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$43.9M 9.52%
1,984,842
+368,382
+23% +$8.01M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39.1M 8.47%
320,801
-14,406
-4% -$1.72M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29.3M 6.35%
1,366,325
+1,347,765
+7,262% +$28.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 5.52%
232,188
-276,279
-54% -$30.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 4.21%
447,764
+199,594
+80% +$8.47M
SFBS
7
ServisFirst Bancshares
SFBS
$4.79B
$15.1M 3.27%
387,942
-1,522
-0.4% -$54.1K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.64M 2.09%
+384,410
New +$9.14M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.63M 2.09%
+451,268
New +$9.59M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.28M 1.58%
252,358
+47,670
+23% +$1.38M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.97M 1.29%
25,859
+11,865
+85% +$2.69M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.23M 1.13%
52,358
+19,136
+58% +$1.87M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 1.09%
136,668
-5,524
-4% -$199K
AAPL icon
14
Apple
AAPL
$4.89T
$4.47M 0.97%
115,928
-5,296
-4% -$205K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.26M 0.92%
162,638
+50,272
+45% +$1.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.04M 0.88%
16,066
+34
+0.2% +$8.38K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.82M 0.83%
43,455
+6,718
+18% +$591K
ORCL icon
18
Oracle
ORCL
$331B
$3.75M 0.81%
77,520
-308
-0.4% -$15.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.57M 0.77%
25,259
+1,114
+5% +$152K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 0.77%
65,329
+1,597
+3% +$84.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3M 0.65%
40,236
+163
+0.4% +$11.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.86M 0.62%
44,561
+15,493
+53% +$969K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.74M 0.59%
18,514
-831
-4% -$117K
CVX icon
24
Chevron
CVX
$388B
$2.57M 0.56%
21,867
-265
-1% -$28.9K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.57M 0.56%
20,082
+2,151
+12% +$265K
1
2 3 4 5

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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.