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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$41.6B
$32K 0.01%
548
+438
+398% +$24.5K
EHC icon
277
Encompass Health
EHC
$11.2B
$32K 0.01%
1,125
– –
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.41B
$32K 0.01%
+753
New +$32.3K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$32K 0.01%
863
-55
-6% -$2.01K
STT icon
280
State Street
STT
$50.9B
$32K 0.01%
478
+360
+305% +$23.7K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31K 0.01%
422
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$31K 0.01%
310
– –
SNV
283
DELISTED
Synovus
SNV
$31K 0.01%
1,257
-1
-0.1% -$23
UNH icon
284
UnitedHealth
UNH
$382B
$31K 0.01%
378
– –
DVN icon
285
Devon Energy
DVN
$51.9B
$30K 0.01%
380
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
319
– –
FLG
287
Flagstar Bank National Association
FLG
$5.77B
$30K 0.01%
623
+517
+488% +$24.3K
BTI icon
288
British American Tobacco
BTI
$132B
$29K 0.01%
494
– –
CNQ icon
289
Canadian Natural Resources
CNQ
$96.9B
$29K 0.01%
1,311
– –
TRIB
290
Trinity Biotech
TRIB
$5.7M
$29K 0.01%
+8
New +$28.4K
APC
291
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
267
– –
C icon
292
Citigroup
C
$222B
$28K 0.01%
585
+26
+5% +$1.24K
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
$28K 0.01%
282
– –
BIIB icon
294
Biogen
BIIB
$29.9B
$27K 0.01%
86
+10
+13% +$3.01K
TSM icon
295
TSMC
TSM
$2.09T
$27K 0.01%
1,243
– –
APD icon
296
Air Products & Chemicals
APD
$66.3B
$26K 0.01%
218
– –
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
336
– –
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$26K 0.01%
837
+53
+7% +$1.51K
BKNG icon
299
Booking.com
BKNG
$138B
$24K 0.01%
500
– –
GLW icon
300
Corning
GLW
$126B
$24K 0.01%
1,075
– –
10 11
12
13 14

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AA
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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
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EPFB
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CC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.