Waverly Advisors, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$701.1B
Holdings
405
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MXIMMAXIM INTEGRATED PRODS I | 307 | $16.0M | 0.00% | |
| 302 | MNSTMONSTER BEVERAGE CORP NE | 246 | $16.0M | 0.00% | |
| 303 | OKEONEOK INC NEW | 283 | $15.0M | 0.00% | |
| 304 | EWCISHARES INC | 500 | $15.0M | 0.00% | |
| 305 | EXASEXACT SCIENCES CORP | 275 | $14.0M | 0.00% | |
| 306 | WOOFOOT LOCKER INC | 306 | $14.0M | 0.00% | |
| 307 | INGRINGREDION INC | 100 | $14.0M | 0.00% | |
| 308 | TTENTOTAL S A | 246 | $14.0M | 0.00% | |
| 309 | PHKPIMCO HIGH INCOME FD | 1,726 | $13.0M | 0.00% | |
| 310 | VENVENTAS INC | 222 | $13.0M | 0.00% | |
| 311 | A4SAMERIPRISE FINL INC | 74 | $13.0M | 0.00% | |
| 312 | BCEBCE INC | 275 | $13.0M | 0.00% | |
| 313 | ELLAUDER ESTEE COS INC | 94 | $12.0M | 0.00% | |
| 314 | XLUSELECT SECTOR SPDR TR | 222 | $12.0M | 0.00% | |
| 315 | FITBFIFTH THIRD BANCORP | 398 | $12.0M | 0.00% | |
| 316 | —MICHAEL KORS HLDGS LTD | 187 | $12.0M | 0.00% | |
| 317 | ROKROCKWELL AUTOMATION INC | 63 | $12.0M | 0.00% | |
| 318 | MRO*MARATHON OIL CORP | 697 | $12.0M | 0.00% | |
| 319 | PSXPHILLIPS 66 | 117 | $12.0M | 0.00% | |
| 320 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $11.0M | 0.00% | |
| 321 | NOWSERVICENOW INC | 83 | $11.0M | 0.00% | |
| 322 | HMCHONDA MOTOR LTD | 315 | $11.0M | 0.00% | |
| 323 | —POWERSHARES ETF TRUST | 200 | $11.0M | 0.00% | |
| 324 | AEPAMERICAN ELEC PWR INC | 139 | $10.0M | 0.00% | |
| 325 | —POWERSHARES ETF TRUST | 161 | $10.0M | 0.00% | |
| 326 | WMWASTE MGMT INC DEL | 120 | $10.0M | 0.00% | |
| 327 | GOFCLAYMORE EXCHANGE TRD FD | 275 | $10.0M | 0.00% | |
| 328 | APTVAPTIV PLC | 103 | $9.0M | 0.00% | |
| 329 | ILMNILLUMINA INC | 40 | $9.0M | 0.00% | |
| 330 | —CYRUSONE INC | 150 | $9.0M | 0.00% | |
| 331 | —SHIRE PLC | 57 | $9.0M | 0.00% | |
| 332 | FXOFIRST TR EXCHANGE TRADED | 302 | $9.0M | 0.00% | |
| 333 | CLSCA INC | 271 | $9.0M | 0.00% | |
| 334 | IPINTL PAPER CO | 163 | $9.0M | 0.00% | |
| 335 | IQVIQVIA HLDGS INC | 97 | $9.0M | 0.00% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 74 | $9.0M | 0.00% | |
| 337 | WMBWILLIAMS COS INC DEL | 305 | $9.0M | 0.00% | |
| 338 | —POWERSHARES ETF TRUST | 110 | $8.0M | 0.00% | |
| 339 | LVSLAS VEGAS SANDS CORP | 112 | $8.0M | 0.00% | |
| 340 | LNGCHENIERE ENERGY INC | 150 | $8.0M | 0.00% | |
| 341 | —SYNERGY PHARMACEUTICALS | 3,500 | $8.0M | 0.00% | |
| 342 | TSLATESLA INC | 25 | $8.0M | 0.00% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES IN | 182 | $8.0M | 0.00% | |
| 344 | CLCOLGATE PALMOLIVE CO | 111 | $8.0M | 0.00% | |
| 345 | BRKRBRUKER CORP | 209 | $7.0M | 0.00% | |
| 346 | MTWMANITOWOC CO INC | 187 | $7.0M | 0.00% | |
| 347 | CDECOEUR MNG INC | 943 | $7.0M | 0.00% | |
| 348 | NAVINAVIENT CORPORATION | 491 | $7.0M | 0.00% | |
| 349 | —ENCANA CORP | 553 | $7.0M | 0.00% | |
| 350 | BUDANHEUSER BUSCH INBEV SA/ | 63 | $7.0M | 0.00% | |
| 351 | MDUMDU RES GROUP INC | 257 | $7.0M | 0.00% | |
| 352 | YUMYUM BRANDS INC | 88 | $7.0M | 0.00% | |
| 353 | ABXBARRICK GOLD CORP | 484 | $7.0M | 0.00% | |
| 354 | —GOLDCORP INC NEW | 576 | $7.0M | 0.00% | |
| 355 | VTVANGUARD INTL EQUITY IND | 90 | $7.0M | 0.00% | |
| 356 | OREALTY INCOME CORP | 104 | $6.0M | 0.00% | |
| 357 | EDCONSOLIDATED EDISON INC | 71 | $6.0M | 0.00% | |
| 358 | BHFBRIGHTHOUSE FINL INC | 99 | $6.0M | 0.00% | |
| 359 | DRIDARDEN RESTAURANTS INC | 65 | $6.0M | 0.00% | |
| 360 | MPTMEDICAL PPTYS TRUST INC | 436 | $6.0M | 0.00% | |
| 361 | GSKGLAXOSMITHKLINE PLC | 174 | $6.0M | 0.00% | |
| 362 | —HCP INC | 227 | $6.0M | 0.00% | |
| 363 | OXYOCCIDENTAL PETE CORP DEL | 82 | $6.0M | 0.00% | |
| 364 | HOGHARLEY DAVIDSON INC | 109 | $6.0M | 0.00% | |
| 365 | TUPTUPPERWARE BRANDS CORP | 79 | $5.0M | 0.00% | |
| 366 | EBAEBAY INC | 134 | $5.0M | 0.00% | |
| 367 | CXOEURCONCHO RES INC | 32 | $5.0M | 0.00% | |
| 368 | FSLRFIRST SOLAR INC | 75 | $5.0M | 0.00% | |
| 369 | CHKEURCHESAPEAKE ENERGY CORP | 1,346 | $5.0M | 0.00% | |
| 370 | TAPMOLSON COORS BREWING CO | 61 | $5.0M | 0.00% | |
| 371 | XRXCHFXEROX CORP | 161 | $5.0M | 0.00% | |
| 372 | NBL2EURNOBLE ENERGY INC | 126 | $4.0M | 0.00% | |
| 373 | 7HPHP INC | 184 | $4.0M | 0.00% | |
| 374 | FDO.FMACYS INC | 141 | $4.0M | 0.00% | |
| 375 | YUMCYUM CHINA HLDGS INC | 88 | $4.0M | 0.00% | |
| 376 | MDGLMADRIGAL PHARMACEUTICALS | 28 | $3.0M | 0.00% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS | 180 | $3.0M | 0.00% | |
| 378 | HPEHEWLETT PACKARD ENTERPRI | 184 | $3.0M | 0.00% | |
| 379 | DBDEUTSCHE BANK AG | 165 | $3.0M | 0.00% | |
| 380 | HESHESS CORP | 63 | $3.0M | 0.00% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 50 | $3.0M | 0.00% | |
| 382 | CDKCDK GLOBAL INC | 41 | $3.0M | 0.00% | |
| 383 | YELPYELP INC | 51 | $2.0M | 0.00% | |
| 384 | CNDTCONDUENT INC | 128 | $2.0M | 0.00% | |
| 385 | BBVABANCO BILBAO VIZCAYA ARG | 227 | $2.0M | 0.00% | |
| 386 | —DELPHI TECHNOLOGIES PLC | 34 | $2.0M | 0.00% | |
| 387 | BNDVANGUARD BD INDEX FD INC | 27 | $2.0M | 0.00% | |
| 388 | —HALYARD HEALTH INC | 50 | $2.0M | 0.00% | |
| 389 | CCCHEMOURS CO | 44 | $2.0M | 0.00% | |
| 390 | OIIOCEANEERING INTL INC | 85 | $2.0M | 0.00% | |
| 391 | RRCRANGE RES CORP | 119 | $2.0M | 0.00% | |
| 392 | SBCSABRA HEALTH CARE REIT I | 61 | $1.0M | 0.00% | |
| 393 | BRK-BQUALITY CARE PPTYS INC | 45 | $1.0M | 0.00% | |
| 394 | BSVVANGUARD BD INDEX FD INC | 7 | $1.0M | 0.00% | |
| 395 | CVECENOVUS ENERGY INC | 150 | $1.0M | 0.00% | |
| 396 | CRREURCARBO CERAMICS INC | 95 | $1.0M | 0.00% | |
| 397 | —UBS AG LONDON BRH | 36 | $1.0M | 0.00% | |
| 398 | —MICRO FOCUS INTERNATIONA | 25 | $1.0M | 0.00% | |
| 399 | VCSHVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 400 | DAKTDAKTRONICS INC | 150 | $1.0M | 0.00% |