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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$80.4M 11.46%
3,538,200
+2,171,875
+159% +$47.9M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$60M 8.56%
538,128
+93,246
+21% +$10.1M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$56.8M 8.1%
2,421,372
+436,530
+22% +$10M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.19B
$46.8M 6.68%
+382,171
New +$45.6M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.4M 6.34%
347,880
+27,079
+8% +$3.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.4M 5.62%
877,982
+430,218
+96% +$19M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$28.6M 4.08%
1,280,853
+829,585
+184% +$18M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$24.1M 3.44%
927,345
+542,935
+141% +$13.9M
SFBS
9
ServisFirst Bancshares
SFBS
$4.79B
$18M 2.57%
433,644
+45,702
+12% +$1.86M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 2.28%
146,308
-85,880
-37% -$9.39M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.1M 1.44%
+165,410
New +$9.97M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.77M 1.39%
339,897
+87,539
+35% +$2.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.19M 1.31%
200,200
+147,359
+279% +$6.59M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$8.36M 1.19%
78,585
+26,227
+50% +$2.71M
AAPL icon
15
Apple
AAPL
$4.89T
$8.25M 1.18%
194,932
+79,004
+68% +$3.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.38M 1.05%
30,102
+4,243
+16% +$1.01M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.34M 0.76%
137,964
+1,296
+0.9% +$48.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.66M 0.66%
53,308
+9,853
+23% +$864K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.57M 0.65%
+100,576
New +$4.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.54M 0.65%
16,997
+931
+6% +$242K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.52M 0.64%
173,726
+11,088
+7% +$289K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.96M 0.56%
46,250
+6,014
+15% +$493K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 0.55%
25,966
+707
+3% +$102K
ORCL icon
24
Oracle
ORCL
$331B
$3.81M 0.54%
80,640
+3,120
+4% +$153K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 0.54%
66,740
+1,411
+2% +$78.8K
1
2 3 4 5

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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.