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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.02%
621
– –
STH
277
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$33K 0.02%
1,283
+555
+76% +$14.3K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$31K 0.02%
313
+3
+1% +$304
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$31K 0.02%
1,804
+784
+77% +$14K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$654B
$31K 0.02%
305
-65
-18% -$6.64K
C icon
281
Citigroup
C
$222B
$30K 0.02%
585
– –
FLG
282
Flagstar Bank National Association
FLG
$5.77B
$30K 0.02%
623
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K 0.02%
429
+7
+2% +$495
EZU icon
284
iShare MSCI Eurozone ETF
EZU
$9.41B
$29K 0.02%
753
– –
YUM icon
285
Yum! Brands
YUM
$41B
$29K 0.02%
558
– –
EGN
286
DELISTED
Energen
EGN
$29K 0.02%
403
– –
BIIB icon
287
Biogen
BIIB
$29.9B
$28K 0.02%
86
– –
BTI icon
288
British American Tobacco
BTI
$132B
$28K 0.02%
494
– –
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$28K 0.02%
336
– –
MAR icon
290
Marriott International
MAR
$98.7B
$27K 0.01%
382
-243
-39% -$16.5K
AMT icon
291
American Tower
AMT
$77.7B
$26K 0.01%
277
+102
+58% +$9.71K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$26K 0.01%
218
– –
IYT icon
293
iShares US Transportation ETF
IYT
$2.33B
$26K 0.01%
696
+304
+78% +$11.4K
SU icon
294
Suncor Energy
SU
$77.7B
$26K 0.01%
715
+608
+568% +$24.4K
NS
295
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
391
– –
NTT
296
DELISTED
Nippon Telegraph & Telephone
NTT
$26K 0.01%
837
– –
BCE icon
297
BCE
BCE
$19.9B
$25K 0.01%
585
+280
+92% +$12.5K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$25K 0.01%
1,311
– –
KBWB icon
299
Invesco KBW Bank ETF
KBWB
$7.08B
$25K 0.01%
673
+293
+77% +$10.7K
MLPX icon
300
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$25K 0.01%
424
+185
+77% +$11.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.