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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
226
Mesabi Trust
MSB
$295M
$57K 0.03%
+2,581
New +$50.4K
SNV
227
DELISTED
Synovus
SNV
$57K 0.03%
2,474
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57K 0.03%
+1,136
New +$57.1K
DOV icon
229
Dover
DOV
$27.2B
$56K 0.03%
+935
New +$53.9K
CODI icon
230
Compass Diversified
CODI
$755M
$55K 0.03%
+3,103
New +$55.2K
NFG icon
231
National Fuel Gas
NFG
$7.84B
$55K 0.03%
+800
New +$52K
WFT
232
DELISTED
Weatherford International plc
WFT
$55K 0.03%
+3,600
New +$52.8K
BCX icon
233
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$54K 0.03%
+4,628
New +$54.1K
EXPE icon
234
Expedia Group
EXPE
$31.2B
$54K 0.03%
+1,044
New +$55.8K
IP icon
235
International Paper
IP
$22.3B
$54K 0.03%
+1,279
New +$56.9K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$54K 0.03%
+549
New +$52.7K
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
$54K 0.03%
+2,693
New +$55.5K
NAI
238
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$54K 0.03%
+5,068
New +$50.3K
USB icon
239
US Bancorp
USB
$99.6B
$52K 0.03%
+1,431
New +$53K
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52K 0.03%
+1,004
New +$50K
G icon
241
Genpact
G
$5.3B
$51K 0.03%
+1,900
New +$37.9K
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$51K 0.03%
+2,320
New +$50.6K
NDAQ icon
243
Nasdaq
NDAQ
$51.5B
$51K 0.03%
+4,755
New +$50.8K
VDE icon
244
Vanguard Energy ETF
VDE
$10.1B
$51K 0.03%
+430
New +$50.8K
VOC icon
245
VOC Energy
VOC
$57.5M
$51K 0.03%
+3,236
New +$48.5K
SODA
246
DELISTED
SodaStream International Ltd
SODA
$51K 0.03%
+810
New +$51.4K
BKH icon
247
Black Hills Corp
BKH
$5.73B
$50K 0.03%
+999
New +$50.6K
PSEC icon
248
Prospect Capital
PSEC
$1.06B
$50K 0.03%
+4,475
New +$49.7K
AL
249
DELISTED
Air Lease Corp
AL
$49K 0.03%
+1,770
New +$48.5K
NMM icon
250
Navios Maritime Partners
NMM
$2.25B
$49K 0.03%
+223
New +$48.9K
8 9
10
11 12

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.