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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
251
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K 0.02%
1,528
– –
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K 0.02%
1,114
– –
QRE
253
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$39K 0.02%
2,000
– –
ABT icon
254
Abbott
ABT
$180B
$38K 0.02%
921
+519
+129% +$22K
DLTR icon
255
Dollar Tree
DLTR
$23.1B
$38K 0.02%
681
+81
+14% +$4.46K
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$38K 0.02%
1,113
+250
+29% +$9.11K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$37K 0.02%
1,332
+581
+77% +$16.1K
LNN icon
258
Lindsay Corp
LNN
$1.16B
$36K 0.02%
484
+200
+70% +$15.8K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.86B
$36K 0.02%
310
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$36K 0.02%
2,912
+1,264
+77% +$15.7K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.02%
319
– –
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.02%
4,228
– –
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.43B
$35K 0.02%
497
+217
+78% +$15.8K
STT icon
264
State Street
STT
$50.9B
$35K 0.02%
478
– –
CAT icon
265
Caterpillar
CAT
$409B
$34K 0.02%
344
+207
+151% +$21.9K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.5B
$34K 0.02%
1,268
+4
+0.3% +$107
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.39B
$34K 0.02%
1,026
+447
+77% +$14.8K
MGEE icon
268
MGE Energy Inc
MGEE
$3.11B
$34K 0.02%
900
– –
RSPG icon
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$34K 0.02%
413
+180
+77% +$15.9K
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
$34K 0.02%
+1,000
New +$35.8K
BGR icon
271
BlackRock Energy and Resources Trust
BGR
$420M
$33K 0.02%
1,395
– –
EHC icon
272
Encompass Health
EHC
$11.2B
$33K 0.02%
1,125
– –
UNH icon
273
UnitedHealth
UNH
$382B
$33K 0.02%
378
– –
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$33K 0.02%
+485
New +$36.9K
MON
275
DELISTED
Monsanto Co
MON
$33K 0.02%
291
+105
+56% +$12.3K
9 10
11
12 13

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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
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Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.