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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$140B
$11K 0.01%
95
-54
-36% -$5.98K
CMC icon
277
Commercial Metals
CMC
$7.63B
$11K 0.01%
650
– –
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$11K 0.01%
253
– –
GCC icon
279
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$11K 0.01%
500
– –
HXL icon
280
Hexcel
HXL
$8.32B
$11K 0.01%
270
– –
PAYX icon
281
Paychex
PAYX
$40.4B
$11K 0.01%
233
-9,368
-98% -$433K
PSX icon
282
Phillips 66
PSX
$82.9B
$11K 0.01%
151
-93
-38% -$6.86K
TD icon
283
Toronto Dominion Bank
TD
$198B
$11K 0.01%
233
+2
+0.9% +$96
VDE icon
284
Vanguard Energy ETF
VDE
$10.1B
$11K 0.01%
100
– –
VIAV icon
285
Viavi Solutions
VIAV
$9.75B
$11K 0.01%
1,427
– –
DSPG
286
DELISTED
DSP Group Inc
DSPG
$11K 0.01%
1,030
– –
AXE
287
DELISTED
Anixter International Inc
AXE
$11K 0.01%
125
– –
LGCY
288
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
+1,000
New +$19.1K
BRS
289
DELISTED
Bristow Group, Inc.
BRS
$11K 0.01%
170
– –
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
135
-1,750
-93% -$137K
CXE
291
DELISTED
MFS High Income Municipal Trust
CXE
$10K 0.01%
2,000
– –
DFJ icon
292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10K 0.01%
215
– –
EWP icon
293
iShares MSCI Spain ETF
EWP
$1.98B
$10K 0.01%
301
– –
LAZ icon
294
Lazard
LAZ
$4.37B
$10K 0.01%
197
– –
LUMN icon
295
Lumen
LUMN
$6.53B
$10K 0.01%
242
– –
NMZ icon
296
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K 0.01%
758
– –
OLED icon
297
Universal Display
OLED
$3.71B
$10K 0.01%
350
– –
OSIS icon
298
OSI Systems
OSIS
$3.57B
$10K 0.01%
140
– –
VV icon
299
Vanguard Large-Cap ETF
VV
$51.9B
$10K 0.01%
106
– –
INVX
300
Innovex International
INVX
$1.87B
$10K 0.01%
135
– –
10 11
12
13 14

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.