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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Financials 3.74%
3 Industrials 2.01%
4 Healthcare 1.98%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$99.4M 14.67%
4,183,545
+86,475
+2% +$2.03M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$68.4M 10.09%
2,547,804
+42,180
+2% +$1.1M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$63.5M 9.36%
561,206
+12,144
+2% +$1.38M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$46.9M 6.92%
329,280
+2,219
+0.7% +$311K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.65B
$46.3M 6.84%
347,213
-3,776
-1% -$495K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.7M 6.3%
986,132
+54,313
+6% +$2.34M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$31.9M 4.7%
1,507,433
+57,976
+4% +$1.22M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$29.4M 4.33%
1,032,375
+10,165
+1% +$290K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13.4M 1.98%
484,922
+34,360
+8% +$956K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 1.56%
95,720
+6,499
+7% +$710K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.3M 1.53%
152,894
-1,198
-0.8% -$81.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$7.64M 1.13%
28,615
-172
-0.6% -$45K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.22M 1.07%
176,139
+2,125
+1% +$89.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 1.05%
67,249
+1,179
+2% +$125K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.58M 0.97%
78,717
+9,139
+13% +$766K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.57M 0.82%
19,161
+193
+1% +$55K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.5M 0.81%
134,064
+3,048
+2% +$124K
SFBS
18
ServisFirst Bancshares
SFBS
$4.67B
$4.87M 0.72%
248,600
-1,652
-0.7% -$34.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.36M 0.64%
173,590
+1,980
+1% +$50K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.07M 0.6%
78,632
+7,778
+11% +$406K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.02M 0.59%
24,714
-437
-2% -$70.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$4M 0.59%
62,358
+6,253
+11% +$399K
MSFT icon
23
Microsoft
MSFT
$3.67T
$3.88M 0.57%
33,934
+1,908
+6% +$207K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$3.54M 0.52%
81,743
-837
-1% -$36.1K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.28M 0.48%
23,527
+1,109
+5% +$156K
1
2 3 4 5

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EIP
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Waverly Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.