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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$53K 0.02%
3,467
+1,605
+86% +$24.9K
RAI
227
DELISTED
Reynolds American Inc
RAI
$53K 0.02%
1,754
+4
+0.2% +$115
MAA icon
228
Mid-America Apartment Communities
MAA
$15.6B
$52K 0.02%
712
– –
CNP icon
229
CenterPoint Energy
CNP
$29.1B
$51K 0.02%
2,000
– –
TWX
230
DELISTED
Time Warner Inc
TWX
$51K 0.02%
722
-31
-4% -$2.04K
FTNT icon
231
Fortinet
FTNT
$112B
$50K 0.02%
10,000
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$50K 0.02%
387
– –
FGP
233
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.02%
1,830
– –
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$49K 0.02%
+781
New +$47.8K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$48K 0.02%
4,000
– –
TTE icon
236
TotalEnergies
TTE
$193B
$48K 0.02%
665
-316
-32% -$22.1K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$47K 0.02%
1,200
– –
FCX icon
238
Freeport-McMoran
FCX
$90B
$47K 0.02%
1,279
+1,156
+940% +$39.6K
HTGC icon
239
Hercules Capital
HTGC
$2.94B
$47K 0.02%
+2,927
New +$42.8K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.02%
600
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$46K 0.02%
1,222
-735
-38% -$25.4K
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
$46K 0.02%
+4,748
New +$44K
CSX icon
243
CSX Corp
CSX
$98.6B
$45K 0.02%
4,413
+21
+0.5% +$204
NOC icon
244
Northrop Grumman
NOC
$77B
$45K 0.02%
372
– –
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K 0.02%
+2,027
New +$41K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.02%
1,114
+1,037
+1,347% +$39.8K
BX icon
247
Blackstone
BX
$104B
$44K 0.02%
1,334
+15
+1% +$463
DG icon
248
Dollar General
DG
$25.9B
$44K 0.02%
759
-25
-3% -$1.43K
DCP
249
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
+768
New +$41.6K
MFIC icon
250
MidCap Financial Investment
MFIC
$784M
$43K 0.02%
+1,651
New +$40.7K
8 9
10
11 12

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TG
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MGIA
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PMAM
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DCM
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Waverly Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.