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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$81.1B
$62K 0.02%
+1,000
New +$60.4K
CJES
302
DELISTED
C&J ENERGY SVCS LTD
CJES
$62K 0.02%
2,693
– –
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61K 0.02%
1,233
– –
NQU
304
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$61K 0.02%
4,945
+1,625
+49% +$19.9K
COST icon
305
Costco
COST
$415B
$60K 0.02%
500
– –
BWA icon
306
BorgWarner
BWA
$13.2B
$59K 0.02%
1,203
-1,203
-50% -$55.7K
EXC icon
307
Exelon
EXC
$48.6B
$59K 0.02%
3,042
– –
IMO icon
308
Imperial Oil
IMO
$62.1B
$59K 0.02%
1,333
+33
+3% +$1.44K
M icon
309
Macy's
M
$6.15B
$59K 0.02%
1,102
+902
+451% +$43.7K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$59K 0.02%
549
– –
ENS icon
311
EnerSys
ENS
$6.95B
$58K 0.02%
+821
New +$55.1K
HSY icon
312
Hershey
HSY
$35.4B
$57K 0.02%
584
+291
+99% +$28K
LNN icon
313
Lindsay Corp
LNN
$1.16B
$57K 0.02%
+685
New +$53.4K
TTE icon
314
TotalEnergies
TTE
$193B
$56K 0.02%
909
+652
+254% +$38.8K
NOC icon
315
Northrop Grumman
NOC
$77B
$55K 0.02%
476
+81
+21% +$8.67K
BCX icon
316
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$54K 0.02%
4,628
– –
EPC icon
317
Edgewell Personal Care
EPC
$1.27B
$54K 0.02%
675
– –
FEZ icon
318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54K 0.02%
+1,280
New +$51.6K
TAP icon
319
Molson Coors Class B
TAP
$7.68B
$54K 0.02%
964
+124
+15% +$6.63K
TROW icon
320
T. Rowe Price
TROW
$25B
$54K 0.02%
+650
New +$50.9K
VDE icon
321
Vanguard Energy ETF
VDE
$10.1B
$54K 0.02%
430
– –
SBNY
322
DELISTED
Signature Bank
SBNY
$54K 0.02%
+500
New +$51.1K
OIL
323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$54K 0.02%
+2,325
New +$53.5K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$52K 0.02%
4,391
+16
+0.4% +$179
DUK icon
325
Duke Energy
DUK
$102B
$52K 0.02%
750
+51
+7% +$3.57K
11 12
13
14 15

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.