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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
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.14%
2 Financials 1.57%
3 Technology 1.26%
4 Industrials 0.74%
5 Consumer Staples 0.54%
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
$74.3M 11.07%
3,186,545
+33,305
+1% +$766K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$66.7M 9.94%
2,450,562
+3,042
+0.1% +$81.3K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$57.5M 8.56%
516,157
+9,782
+2% +$1.07M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$47.6M 7.1%
319,127
+2,685
+0.8% +$392K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.66B
$45.4M 6.76%
336,821
-6,463
-2% -$855K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$41.2M 6.14%
987,682
+25,838
+3% +$1.06M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$28M 4.16%
1,294,344
+27,032
+2% +$575K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.5B
$27.4M 4.08%
215,184
-2,293
-1% -$287K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$26.4M 3.94%
1,034,905
+15,545
+2% +$397K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.2M 2.41%
554,069
+25,454
+5% +$729K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$13.6M 2.03%
78,963
-1,718
-2% -$291K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$12.3M 1.83%
110,837
+3,832
+4% +$418K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.1M 1.8%
284,717
-4,439
-2% -$187K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$11.3M 1.68%
38,188
-631
-2% -$183K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.85M 1.47%
88,491
-3,848
-4% -$421K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.48M 1.41%
151,808
-188
-0.1% -$11.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.13M 1.21%
141,728
-734
-0.5% -$42.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$8.01M 1.19%
203,544
+10,552
+5% +$408K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.89M 1.18%
88,535
-687
-0.8% -$60.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.86M 1.17%
87,502
+4,744
+6% +$415K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$7.75M 1.15%
49,840
-2,543
-5% -$392K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$7.58M 1.13%
28,152
+378
+1% +$100K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32B
$6.85M 1.02%
142,481
-1,874
-1% -$91.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.7B
$6.81M 1.01%
103,564
-8,482
-8% -$555K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.58M 0.83%
46,298
-1,396
-3% -$169K
1
2 3 4 5

Similar funds

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Waverly Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.