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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$47K 0.03%
629
-93
-13% -$7.21K
DG icon
227
Dollar General
DG
$25.9B
$46K 0.02%
759
– –
NBR icon
228
Nabors Industries
NBR
$1.23B
$46K 0.02%
40
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$45K 0.02%
387
– –
O icon
230
Realty Income
O
$61.2B
$45K 0.02%
1,140
-169
-13% -$7.21K
NQU
231
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$45K 0.02%
3,320
-1,625
-33% -$22.5K
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45K 0.02%
543
-384
-41% -$31.7K
SABR icon
233
Sabre
SABR
$656M
$43K 0.02%
+2,426
New +$45.7K
ACIW icon
234
ACI Worldwide
ACIW
$5.72B
$42K 0.02%
2,232
– –
ANSS
235
DELISTED
Ansys
ANSS
$42K 0.02%
550
– –
BNY
236
Bank of New York Mellon
BNY
$108B
$42K 0.02%
1,073
-149
-12% -$5.79K
BX icon
237
Blackstone
BX
$104B
$42K 0.02%
1,356
+22
+2% +$716
CLMT icon
238
Calumet Specialty Products
CLMT
$3.63B
$42K 0.02%
+1,538
New +$46.5K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.02%
1,000
-123,253
-99% -$5.45M
HTGC icon
240
Hercules Capital
HTGC
$2.94B
$42K 0.02%
2,927
– –
DCP
241
DELISTED
DCP Midstream, LP
DCP
$42K 0.02%
768
– –
EV
242
DELISTED
Eaton Vance Corp.
EV
$42K 0.02%
1,106
– –
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
918
– –
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$41K 0.02%
1,523
+722
+90% +$19.7K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41K 0.02%
473
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$784M
$40K 0.02%
1,651
– –
MHK icon
247
Mohawk Industries
MHK
$6.9B
$40K 0.02%
300
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.02%
+1,000
New +$39.6K
MET icon
249
MetLife
MET
$61B
$39K 0.02%
806
– –
SPHB icon
250
Invesco S&P 500 High Beta ETF
SPHB
$964M
$39K 0.02%
1,165
+508
+77% +$17K
8 9
10
11 12

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.