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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
251
BlackRock Enhanced Captial and Income Fund
CII
$1B
$90K 0.03%
6,570
– –
MCI
252
Barings Corporate Investors
MCI
$340M
$89K 0.03%
5,950
– –
TER icon
253
Teradyne
TER
$54.8B
$89K 0.03%
5,041
+4,980
+8,164% +$84.1K
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$8.19B
$89K 0.03%
1,040
– –
BEN icon
255
Franklin Resources
BEN
$16.9B
$88K 0.03%
1,521
+202
+15% +$10.9K
GILD icon
256
Gilead Sciences
GILD
$161B
$87K 0.03%
1,153
+155
+16% +$10.8K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$87K 0.03%
1,074
+74
+7% +$6.06K
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$803M
$86K 0.03%
2,694
+1,211
+82% +$38.4K
EIX icon
259
Edison International
EIX
$30.7B
$86K 0.03%
1,855
+55
+3% +$2.6K
SSO icon
260
ProShares Ultra S&P500
SSO
$7.82B
$86K 0.03%
13,456
+16
+0.1% +$94
SYY icon
261
Sysco
SYY
$39.7B
$86K 0.03%
2,390
+1,470
+160% +$49.7K
NGG icon
262
National Grid
NGG
$82.7B
$85K 0.03%
1,355
– –
APA icon
263
APA Corp
APA
$12.8B
$83K 0.03%
967
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$83K 0.03%
+713
New +$83.1K
LUX
265
DELISTED
Luxottica Group
LUX
$83K 0.03%
1,544
+44
+3% +$2.28K
BP icon
266
BP
BP
$113B
$80K 0.03%
2,009
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80K 0.03%
+1,000
New +$79.9K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$80K 0.03%
2,702
+97
+4% +$2.64K
CF icon
269
CF Industries
CF
$19.2B
$79K 0.03%
1,690
+90
+6% +$3.94K
WEC icon
270
WEC Energy
WEC
$37.7B
$79K 0.03%
+1,905
New +$79K
CTRA
271
DELISTED
Coterra Energy
CTRA
$78K 0.03%
2,000
– –
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$78K 0.03%
1,277
+87
+7% +$5.44K
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.69B
$78K 0.03%
1,814
+4
+0.2% +$164
GLW icon
274
Corning
GLW
$126B
$77K 0.03%
4,343
+4,103
+1,710% +$67.6K
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$76K 0.03%
1,698
+967
+132% +$41.9K
9 10
11
12 13

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.