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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$95.9B
$6K ﹤0.01%
+114
New +$6.07K
ISCA
277
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
PX
278
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
54
+1
+2% +$125
BHI
279
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
90
– –
ARMH
280
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
116
– –
BIB icon
281
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$5K ﹤0.01%
+60
New +$4.45K
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
167
-4,000
-96% -$133K
MELI icon
283
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
39
– –
TTI icon
284
TETRA Technologies
TTI
$1.23B
$5K ﹤0.01%
860
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
96
-78
-45% -$3.88K
BIOL
286
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
280
– –
IHS
288
DELISTED
IHS INC CL-A COM STK
IHS
$5K ﹤0.01%
+42
New +$4.85K
CLB icon
289
Core Laboratories
CLB
$538M
$4K ﹤0.01%
40
– –
DHF
290
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
1,000
– –
FAS icon
291
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4K ﹤0.01%
+144
New +$4.35K
FCX icon
292
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
200
+161
+413% +$3.19K
GERN icon
293
Geron
GERN
$911M
$4K ﹤0.01%
+1,000
New +$3.4K
SLF icon
294
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
125
– –
CPN
295
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
170
– –
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
100
– –
CLDX icon
297
Celldex Therapeutics
CLDX
$2.77B
$3K ﹤0.01%
7
– –
ESI icon
298
Element Solutions
ESI
$9.12B
$3K ﹤0.01%
+100
New +$2.41K
NVO
299
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
96
– –
PSTV icon
300
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.