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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$13K 0.01%
110
-209
-66% -$23.5K
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K 0.01%
+260
New +$12.4K
MON
253
DELISTED
Monsanto Co
MON
$13K 0.01%
105
-186
-64% -$21.6K
AFFX
254
DELISTED
Affymetrix Inc
AFFX
$13K 0.01%
1,335
– –
OCR
255
DELISTED
OMNICARE INC
OCR
$13K 0.01%
174
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$12K 0.01%
209
-117
-36% -$6.6K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$12K 0.01%
171
– –
CNI icon
258
Canadian National Railway
CNI
$78.3B
$12K 0.01%
168
-40
-19% -$2.74K
CP icon
259
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
320
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.7B
$12K 0.01%
272
– –
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$2.12B
$12K 0.01%
375
– –
GIS icon
262
General Mills
GIS
$19.2B
$12K 0.01%
216
-167
-44% -$8.63K
IDGT icon
263
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$12K 0.01%
333
– –
OXY icon
264
Occidental Petroleum
OXY
$57B
$12K 0.01%
150
-1,542
-91% -$128K
PLCE icon
265
Children's Place
PLCE
$53.6M
$12K 0.01%
205
– –
SGU icon
266
Star Group
SGU
$428M
$12K 0.01%
2,000
– –
UIS icon
267
Unisys
UIS
$227M
$12K 0.01%
420
– –
USA icon
268
Liberty All-Star Equity Fund
USA
$1.75B
$12K 0.01%
1,935
– –
VSH icon
269
Vishay Intertechnology
VSH
$5.86B
$12K 0.01%
815
– –
WAT icon
270
Waters Corp
WAT
$36.8B
$12K 0.01%
+110
New +$12.1K
SYKE
271
DELISTED
SYKES Enterprises Inc
SYKE
$12K 0.01%
520
– –
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K 0.01%
120
-353
-75% -$33.9K
APA icon
273
APA Corp
APA
$12.8B
$11K 0.01%
175
-54
-24% -$3.84K
ASML icon
274
ASML
ASML
$675B
$11K 0.01%
98
– –
BPT
275
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K 0.01%
166
– –
9 10
11
12 13

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.