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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
251
Tronox
TROX
$995M
$35K 0.02%
1,466
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34K 0.02%
+4,228
New +$33.1K
BGR icon
253
BlackRock Energy and Resources Trust
BGR
$420M
$34K 0.02%
+1,395
New +$33.2K
BHP icon
254
BHP
BHP
$213B
$34K 0.02%
588
+328
+126% +$18.4K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.86B
$34K 0.02%
310
+2
+0.6% +$215
EGN
256
DELISTED
Energen
EGN
$33K 0.01%
403
– –
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K 0.01%
447
-280
-39% -$19.5K
BAC icon
258
Bank of America
BAC
$435B
$32K 0.01%
1,862
-13,211
-88% -$222K
EHC icon
259
Encompass Health
EHC
$11.2B
$32K 0.01%
1,125
-59,862
-98% -$1.56M
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$32K 0.01%
918
-2,802
-75% -$95.8K
CHE icon
261
Chemed
CHE
$6.78B
$31K 0.01%
+345
New +$28.1K
DLTR icon
262
Dollar Tree
DLTR
$23.1B
$31K 0.01%
600
– –
EXC icon
263
Exelon
EXC
$48.6B
$31K 0.01%
1,290
-1,752
-58% -$36.9K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$72.5B
$31K 0.01%
1,260
– –
UNH icon
265
UnitedHealth
UNH
$382B
$31K 0.01%
378
-3,000
-89% -$226K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K 0.01%
537
-599
-53% -$34.5K
YUM icon
267
Yum! Brands
YUM
$41B
$31K 0.01%
570
+117
+26% +$6.16K
IRY
268
DELISTED
SPDR S&P International Health Care Sector
IRY
$31K 0.01%
+665
New +$30.6K
ABBV icon
269
AbbVie
ABBV
$458B
$30K 0.01%
580
-1,849
-76% -$93.4K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.01%
422
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$30K 0.01%
+1,260
New +$30.9K
GLIN icon
272
VanEck India Growth Leaders ETF
GLIN
$93.7M
$30K 0.01%
+834
New +$26.2K
GS icon
273
Goldman Sachs
GS
$313B
$30K 0.01%
186
-1,059
-85% -$178K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82B
$30K 0.01%
310
-114
-27% -$10.7K
SNV
275
DELISTED
Synovus
SNV
$30K 0.01%
1,258
-3,074
-71% -$74.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.