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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$104K 0.04%
1,681
-88
-5% -$5.08K
SRE icon
227
Sempra
SRE
$60.8B
$103K 0.04%
2,296
+2,256
+5,640% +$100K
UAA icon
228
Under Armour
UAA
$3B
$103K 0.04%
4,754
+3,022
+174% +$61.5K
AUXL
229
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$103K 0.04%
4,950
– –
TPR icon
230
Tapestry
TPR
$28.8B
$102K 0.04%
1,825
+25
+1% +$1.35K
DVA icon
231
DaVita
DVA
$15.1B
$101K 0.04%
1,600
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.04%
1,532
+1,000
+188% +$63.7K
NTAP icon
233
NetApp
NTAP
$32.9B
$101K 0.04%
2,461
+2,315
+1,586% +$94K
CRS icon
234
Carpenter Technology
CRS
$30B
$100K 0.04%
+1,600
New +$96.8K
ROST icon
235
Ross Stores
ROST
$76.6B
$99K 0.03%
2,642
+2,390
+948% +$89.8K
MCK icon
236
McKesson
MCK
$98.5B
$98K 0.03%
607
+504
+489% +$77.4K
CB
237
DELISTED
CHUBB CORPORATION
CB
$98K 0.03%
1,017
+57
+6% +$5.32K
HPQ icon
238
HP
HPQ
$23.5B
$97K 0.03%
7,632
+663
+10% +$7.62K
INTU icon
239
Intuit
INTU
$81.1B
$97K 0.03%
1,274
+1,237
+3,343% +$88.9K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
$96K 0.03%
+1,182
New +$93.2K
B
241
Barrick Mining
B
$62.2B
$96K 0.03%
5,452
+157
+3% +$2.77K
DINO icon
242
HF Sinclair
DINO
$15.9B
$95K 0.03%
1,916
+12
+0.6% +$547
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.03%
+5,005
New +$88.5K
DVN icon
244
Devon Energy
DVN
$51.9B
$93K 0.03%
1,500
+247
+20% +$15.1K
O icon
245
Realty Income
O
$61.2B
$93K 0.03%
2,580
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$93K 0.03%
10,830
-1,170
-10% -$9.86K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$93K 0.03%
5,630
– –
WBD icon
248
Warner Bros
WBD
$64.6B
$92K 0.03%
1,994
+233
+13% +$10.1K
MA icon
249
Mastercard
MA
$477B
$91K 0.03%
1,090
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.23B
$91K 0.03%
913
– –
8 9
10
11 12

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TG
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MGIA
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.