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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
226
PRA Group
PRAA
$648M
$16K 0.01%
270
-108
-29% -$6.38K
BAX icon
227
Baxter International
BAX
$11.6B
$15K 0.01%
368
-9,971
-96% -$388K
LLY icon
228
Eli Lilly
LLY
$1.07T
$15K 0.01%
213
-98
-32% -$6.62K
MSM icon
229
MSC Industrial Direct
MSM
$7.02B
$15K 0.01%
+188
New +$15.3K
NGG icon
230
National Grid
NGG
$82.7B
$15K 0.01%
226
– –
TRMK icon
231
Trustmark
TRMK
$2.73B
$15K 0.01%
593
– –
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$15K 0.01%
245
-240
-49% -$15.7K
NXTM
233
DELISTED
NxStage Medical Inc.
NXTM
$15K 0.01%
820
– –
AET
234
DELISTED
Aetna Inc
AET
$15K 0.01%
169
– –
PVTB
235
DELISTED
PrivateBancorp Inc
PVTB
$15K 0.01%
435
– –
AIG icon
236
American International
AIG
$41.9B
$14K 0.01%
250
– –
ATMP icon
237
iPath Select MLP ETN
ATMP
$647M
$14K 0.01%
445
– –
BKT icon
238
BlackRock Income Trust
BKT
$330M
$14K 0.01%
733
– –
CACI icon
239
CACI
CACI
$10.8B
$14K 0.01%
160
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$14K 0.01%
300
-124
-29% -$5.07K
CNQ icon
241
Canadian Natural Resources
CNQ
$96.9B
$14K 0.01%
954
-357
-27% -$5.83K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
157
– –
NWE icon
243
NorthWestern Energy
NWE
$4.48B
$14K 0.01%
255
– –
TSM icon
244
TSMC
TSM
$2.09T
$14K 0.01%
610
-633
-51% -$13.8K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
300
– –
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
230
-200
-47% -$11.7K
NORW
247
DELISTED
Global X MSCI Norway ETF
NORW
$14K 0.01%
1,193
– –
CVS icon
248
CVS Health
CVS
$137B
$13K 0.01%
132
-161
-55% -$14.2K
FDM icon
249
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K 0.01%
402
– –
NPO icon
250
Enpro
NPO
$7.05B
$13K 0.01%
215
– –
8 9
10
11 12

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.