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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$12K 0.01%
151
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
200
-217
-52% -$13.8K
DSPG
228
DELISTED
DSP Group Inc
DSPG
$12K 0.01%
1,030
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
135
– –
MON
230
DELISTED
Monsanto Co
MON
$12K 0.01%
105
– –
APA icon
231
APA Corp
APA
$12.8B
$11K 0.01%
175
– –
CB icon
232
Chubb
CB
$140B
$11K 0.01%
95
– –
CNI icon
233
Canadian National Railway
CNI
$78.3B
$11K 0.01%
168
– –
GCC icon
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$11K 0.01%
500
– –
OXY icon
235
Occidental Petroleum
OXY
$57B
$11K 0.01%
150
– –
USA icon
236
Liberty All-Star Equity Fund
USA
$1.75B
$11K 0.01%
1,935
– –
VIAV icon
237
Viavi Solutions
VIAV
$9.75B
$11K 0.01%
1,427
– –
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.01%
270
– –
ASML icon
239
ASML
ASML
$675B
$10K 0.01%
98
– –
BPT
240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
166
– –
CXE
241
DELISTED
MFS High Income Municipal Trust
CXE
$10K 0.01%
2,000
– –
LAZ icon
242
Lazard
LAZ
$4.37B
$10K 0.01%
197
– –
NMZ icon
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K 0.01%
758
– –
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K 0.01%
225
-7,275
-97% -$308K
SLV icon
245
iShares Silver Trust
SLV
$28.1B
$10K 0.01%
600
– –
ST icon
246
Sensata Technologies
ST
$6.65B
$10K 0.01%
174
– –
TD icon
247
Toronto Dominion Bank
TD
$198B
$10K 0.01%
234
+1
+0.4% +$43
UIS icon
248
Unisys
UIS
$227M
$10K 0.01%
420
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
+200
New +$8.87K
TWX
250
DELISTED
Time Warner Inc
TWX
$10K 0.01%
124
+22
+22% +$1.83K
8 9
10
11 12

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AA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.