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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVA
251
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$10K 0.01%
100
– –
COST icon
252
Costco
COST
$415B
$9K ﹤0.01%
57
+2
+4% +$293
ELV icon
253
Elevance Health
ELV
$81.9B
$9K ﹤0.01%
57
-237
-81% -$33.7K
FMC icon
254
FMC
FMC
$1.42B
$9K ﹤0.01%
184
– –
PRGO icon
255
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
55
– –
SABR icon
256
Sabre
SABR
$656M
$9K ﹤0.01%
385
-2,041
-84% -$43.7K
VYX icon
257
NCR Voyix
VYX
$1.06B
$9K ﹤0.01%
512
– –
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
270
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
150
– –
UPL
260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
570
– –
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
+100
New +$8.64K
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
107
+1
+0.9% +$78
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$46.5B
$8K ﹤0.01%
186
– –
DSU icon
264
BlackRock Debt Strategies Fund
DSU
$591M
$8K ﹤0.01%
710
– –
IPGP icon
265
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
90
– –
META icon
266
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
+100
New +$7.83K
SLB icon
267
SLB Ltd
SLB
$77.8B
$8K ﹤0.01%
+95
New +$7.91K
TDC icon
268
Teradata
TDC
$2.68B
$8K ﹤0.01%
184
– –
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
123
– –
CL icon
270
Colgate-Palmolive
CL
$72.6B
$7K ﹤0.01%
103
-68
-40% -$4.7K
RIG icon
271
Transocean
RIG
$5.92B
$7K ﹤0.01%
446
– –
WOLF icon
272
Wolfspeed
WOLF
$1.2B
$7K ﹤0.01%
200
– –
ZOES
273
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
200
– –
BG icon
274
Bunge Global
BG
$23.6B
$6K ﹤0.01%
70
– –
BRFS
275
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
307
– –
9 10
11
12 13

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AA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.