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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K 0.03%
957
– –
COP icon
277
ConocoPhillips
COP
$147B
$75K 0.03%
1,060
-722
-41% -$51.8K
OMC icon
278
Omnicom Group
OMC
$22.7B
$75K 0.03%
1,005
+55
+6% +$3.78K
FITB
279
Fifth Third Bancorp
FITB
$52B
$73K 0.03%
3,462
+2,847
+463% +$55.8K
RIO icon
280
Rio Tinto
RIO
$148B
$73K 0.03%
1,293
+13
+1% +$676
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.03%
+542
New +$65K
BGS icon
282
B&G Foods
BGS
$285M
$71K 0.03%
2,090
– –
ROK icon
283
Rockwell Automation
ROK
$51.4B
$71K 0.03%
+600
New +$66.7K
EMC
284
DELISTED
EMC CORPORATION
EMC
$71K 0.03%
2,832
+345
+14% +$8.36K
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$71K 0.03%
+1,500
New +$70.7K
WFT
286
DELISTED
Weatherford International plc
WFT
$70K 0.02%
4,545
+945
+26% +$15K
IAU icon
287
iShares Gold Trust
IAU
$63B
$68K 0.02%
+2,912
New +$71.9K
RNR icon
288
RenaissanceRe
RNR
$13.7B
$68K 0.02%
+700
New +$65.2K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$68K 0.02%
1,841
+1,660
+917% +$57.9K
EG icon
290
Everest Group
EG
$15.2B
$67K 0.02%
427
– –
JBL icon
291
Jabil
JBL
$32.8B
$66K 0.02%
+3,780
New +$76.7K
BALL icon
292
Ball Corp
BALL
$17B
$65K 0.02%
+2,500
New +$61K
EMN icon
293
Eastman Chemical
EMN
$7.8B
$65K 0.02%
+800
New +$62.1K
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65K 0.02%
1,004
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$63K 0.02%
1,136
– –
CODI icon
296
Compass Diversified
CODI
$755M
$62K 0.02%
3,161
+58
+2% +$1.08K
MAR icon
297
Marriott International
MAR
$98.7B
$62K 0.02%
+1,249
New +$56.9K
MO icon
298
Altria Group
MO
$122B
$62K 0.02%
1,613
-1,194
-43% -$44.1K
ROP icon
299
Roper Technologies
ROP
$36.3B
$62K 0.02%
+450
New +$58.5K
TSCO icon
300
Tractor Supply
TSCO
$16.3B
$62K 0.02%
+4,000
New +$57.2K
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.