We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
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
$92.3M 14.35%
4,097,070
+121,480
+3% +$2.74M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$62.6M 9.73%
2,505,624
+58,890
+2% +$1.44M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$60.6M 9.44%
549,062
+17,812
+3% +$1.97M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44M 6.84%
327,061
+4,178
+1% +$555K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$43.8M 6.82%
350,989
-5,382
-2% -$669K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40M 6.22%
931,819
+38,478
+4% +$1.72M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$30M 4.66%
1,449,457
+49,053
+4% +$1.09M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28.4M 4.43%
1,022,210
+22,780
+2% +$617K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.6M 1.96%
450,562
+61,146
+16% +$1.7M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.1M 1.57%
154,092
-3,408
-2% -$219K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$9.26M 1.44%
89,221
+4,093
+5% +$429K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.34M 1.14%
174,014
-4,922
-3% -$222K
AAPL icon
13
Apple
AAPL
$4.89T
$7.29M 1.13%
157,576
+1,740
+1% +$78.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$7.18M 1.12%
28,787
-930
-3% -$231K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.03M 1.09%
66,070
-4,593
-6% -$487K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.81M 0.9%
69,578
+9,774
+16% +$817K
SFBS
17
ServisFirst Bancshares
SFBS
$4.79B
$5.22M 0.81%
125,126
+1,025
+0.8% +$43.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.16M 0.8%
131,016
+588
+0.5% +$23.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.15M 0.8%
18,968
+957
+5% +$258K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.68%
171,610
-1,068
-0.6% -$27K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.92M 0.61%
25,151
-255
-1% -$39K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.72M 0.58%
70,854
+4,608
+7% +$258K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56M 0.55%
56,105
+751
+1% +$49.7K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.55M 0.55%
82,580
-6,823
-8% -$308K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.16M 0.49%
32,026
+545
+2% +$52.8K
1
2 3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.