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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
(-12%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.89M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.28M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $87.6M | 14.16% |
3,975,590
+437,390
| +12% | +$10M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $58.1M | 9.39% |
531,250
-6,878
| -1% | -$774K |
|
3
Vanguard Growth ETF
VUG
$216B
| $57.9M | 9.35% |
2,446,734
+25,362
| +1% | +$618K |
|
|
4
Vanguard Russell 1000 ETF
VONE
$8.19B
| $43.2M | 6.98% |
356,371
-25,800
| -7% | -$3.23M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $41.8M | 6.76% |
322,883
-24,997
| -7% | -$3.28M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.5M | 6.39% |
893,341
+15,359
| +2% | +$697K |
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $32.9M | 5.32% |
1,400,404
+119,551
| +9% | +$2.85M |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $25.8M | 4.17% |
999,430
+72,085
| +8% | +$1.89M |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $11M | 1.77% |
389,416
+49,519
| +15% | +$1.4M |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.6M | 1.55% |
157,500
-7,910
| -5% | -$490K |
|
11
Vanguard Value ETF
VTV
$189B
| $8.78M | 1.42% |
85,128
+6,543
| +8% | +$702K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.41M | 1.36% |
178,936
-21,264
| -11% | -$1.02M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.58M | 1.23% |
70,663
-75,645
| -52% | -$8.12M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $7.19M | 1.16% |
29,717
-385
| -1% | -$96.6K |
|
15
Apple
AAPL
$4.89T
| $6.54M | 1.06% |
155,836
-39,096
| -20% | -$1.68M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.07M | 0.82% |
59,804
+6,496
| +12% | +$555K |
|
|
SFBS
17
ServisFirst Bancshares
SFBS
$4.79B
| $5.07M | 0.82% |
124,101
-309,543
| -71% | -$13M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $5.03M | 0.81% |
130,428
-7,536
| -5% | -$297K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.74M | 0.77% |
18,011
+1,014
| +6% | +$277K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.41M | 0.71% |
172,678
-1,048
| -0.6% | -$26.8K |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.99M | 0.65% |
89,403
-11,173
| -11% | -$514K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.87M | 0.63% |
66,246
-494
| -0.7% | -$29.2K |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $3.73M | 0.6% |
25,406
-560
| -2% | -$83.6K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.65M | 0.59% |
55,354
+10,551
| +24% | +$709K |
|
25
Microsoft
MSFT
$2.84T
| $2.87M | 0.46% |
31,481
-14,769
| -32% | -$1.35M |
|
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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.