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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
276
Wheaton Precious Metals
WPM
$50.6B
$30K 0.01%
+1,305
New +$30.8K
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
621
-55
-8% -$2.66K
VNR
278
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.01%
+999
New +$29.9K
GIS icon
279
General Mills
GIS
$19.2B
$29K 0.01%
554
-5,090
-90% -$252K
SAND
280
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
+5,141
New +$27.5K
UNP icon
281
Union Pacific
UNP
$183B
$29K 0.01%
314
-6,078
-95% -$540K
BTI icon
282
British American Tobacco
BTI
$132B
$28K 0.01%
494
-52
-10% -$2.7K
PSA icon
283
Public Storage
PSA
$60.2B
$28K 0.01%
+169
New +$27.4K
C icon
284
Citigroup
C
$222B
$27K 0.01%
559
-328
-37% -$16.3K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27K 0.01%
332
-668
-67% -$53.4K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$26K 0.01%
+730
New +$28.1K
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
$26K 0.01%
282
– –
DVN icon
288
Devon Energy
DVN
$51.9B
$25K 0.01%
380
-1,120
-75% -$69.5K
TSM icon
289
TSMC
TSM
$2.09T
$25K 0.01%
1,243
+25
+2% +$448
UNAM
290
DELISTED
Unico American Corp
UNAM
$25K 0.01%
+1,923
New +$25.2K
APD icon
291
Air Products & Chemicals
APD
$66.3B
$24K 0.01%
218
-2,625
-92% -$279K
BKNG icon
292
Booking.com
BKNG
$138B
$24K 0.01%
500
+250
+100% +$12.3K
CNQ icon
293
Canadian Natural Resources
CNQ
$96.9B
$24K 0.01%
1,311
-5,298
-80% -$89.6K
HOG icon
294
Harley-Davidson
HOG
$2.68B
$24K 0.01%
+365
New +$24.1K
HSBC icon
295
HSBC
HSBC
$355B
$24K 0.01%
554
-84
-13% -$3.81K
BIIB icon
296
Biogen
BIIB
$29.9B
$23K 0.01%
76
-20
-21% -$6.35K
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$23K 0.01%
450
-5,872
-93% -$312K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
334
-1,198
-78% -$79.6K
MFC icon
299
Manulife Financial
MFC
$72.6B
$23K 0.01%
1,188
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
319
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.