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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$47K 0.02%
753
-7,276
-91% -$457K
RAI
227
DELISTED
Reynolds American Inc
RAI
$47K 0.02%
1,750
+1,090
+165% +$27.5K
NOC icon
228
Northrop Grumman
NOC
$77B
$46K 0.02%
372
-104
-22% -$12.3K
RGLD icon
229
Royal Gold
RGLD
$17.1B
$46K 0.02%
+740
New +$45.5K
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K 0.02%
1,166
-52
-4% -$1.99K
DOV icon
231
Dover
DOV
$27.2B
$44K 0.02%
671
-42
-6% -$2.61K
FTNT icon
232
Fortinet
FTNT
$112B
$44K 0.02%
10,000
– –
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
730
+263
+56% +$16.7K
BX icon
234
Blackstone
BX
$104B
$43K 0.02%
+1,319
New +$42.1K
DG icon
235
Dollar General
DG
$25.9B
$43K 0.02%
784
+184
+31% +$10.7K
ANSS
236
DELISTED
Ansys
ANSS
$42K 0.02%
550
– –
CSX icon
237
CSX Corp
CSX
$98.6B
$42K 0.02%
4,392
+21
+0.5% +$195
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
$42K 0.02%
1,200
+320
+36% +$10.6K
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
$42K 0.02%
1,830
-160
-8% -$3.84K
ACIW icon
240
ACI Worldwide
ACIW
$5.72B
$41K 0.02%
+2,055
New +$41.6K
MHK icon
241
Mohawk Industries
MHK
$6.9B
$41K 0.02%
300
– –
DF
242
DELISTED
Dean Foods Company
DF
$41K 0.02%
+2,664
New +$41.5K
AAIC
243
DELISTED
Arlington Asset Investment Corp.
AAIC
$40K 0.02%
+1,528
New +$40.3K
MET icon
244
MetLife
MET
$61B
$38K 0.02%
806
-23
-3% -$1.06K
AXAS
245
DELISTED
Abraxas Petroleum Corp
AXAS
$38K 0.02%
+480
New +$32.3K
IP icon
246
International Paper
IP
$22.3B
$37K 0.02%
871
-147
-14% -$6.53K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K 0.02%
600
– –
TE
248
DELISTED
TECO ENERGY INC
TE
$37K 0.02%
2,175
+2,026
+1,360% +$33.9K
ELV icon
249
Elevance Health
ELV
$81.9B
$36K 0.02%
361
-138
-28% -$12.5K
IOC
250
DELISTED
Interoil Corporation
IOC
$36K 0.02%
+555
New +$30.6K
8 9
10
11 12

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.