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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.02%
473
+26
+6% +$1.95K
ACIW icon
252
ACI Worldwide
ACIW
$5.72B
$42K 0.02%
2,232
+177
+9% +$3.3K
ANSS
253
DELISTED
Ansys
ANSS
$42K 0.02%
550
– –
MHK icon
254
Mohawk Industries
MHK
$6.9B
$42K 0.02%
300
– –
AAIC
255
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K 0.02%
1,528
– –
EV
256
DELISTED
Eaton Vance Corp.
EV
$42K 0.02%
+1,106
New +$40.8K
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
+918
New +$41.9K
GWRE icon
258
Guidewire Software
GWRE
$11.5B
$41K 0.02%
+1,000
New +$39.6K
IP icon
259
International Paper
IP
$22.3B
$41K 0.02%
871
– –
MAR icon
260
Marriott International
MAR
$98.7B
$40K 0.02%
625
-338
-35% -$20.1K
MET icon
261
MetLife
MET
$61B
$40K 0.02%
806
– –
BGR icon
262
BlackRock Energy and Resources Trust
BGR
$420M
$38K 0.02%
1,395
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$38K 0.02%
370
-594
-62% -$58.5K
QRE
264
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$38K 0.02%
+2,000
New +$36.1K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37K 0.02%
+747
New +$35.4K
MGEE icon
266
MGE Energy Inc
MGEE
$3.11B
$36K 0.02%
+900
New +$34.3K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.86B
$36K 0.02%
310
– –
EGN
268
DELISTED
Energen
EGN
$36K 0.02%
403
– –
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.01%
4,228
– –
DOV icon
270
Dover
DOV
$27.2B
$34K 0.01%
461
-210
-31% -$14.7K
EXC icon
271
Exelon
EXC
$48.6B
$34K 0.01%
1,290
– –
DLTR icon
272
Dollar Tree
DLTR
$23.1B
$33K 0.01%
600
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$72.5B
$33K 0.01%
1,264
+4
+0.3% +$101
YUM icon
274
Yum! Brands
YUM
$41B
$33K 0.01%
558
-12
-2% -$667
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
621
– –
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.