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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
301
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
267
-57
-18% -$4.67K
GLW icon
302
Corning
GLW
$126B
$22K 0.01%
1,075
-3,268
-75% -$61.4K
LDOS icon
303
Leidos
LDOS
$14.1B
$22K 0.01%
628
+38
+6% +$1.69K
OHI icon
304
Omega Healthcare
OHI
$15.4B
$22K 0.01%
+660
New +$21K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K 0.01%
1,056
– –
WIN
306
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
336
+30
+10% +$1.86K
ARIA
307
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22K 0.01%
+2,770
New +$21.6K
CTSH icon
308
Cognizant
CTSH
$21.5B
$21K 0.01%
416
+190
+84% +$9.5K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$21K 0.01%
470
-5,780
-92% -$250K
NRP icon
310
Natural Resource Partners
NRP
$1.3B
$21K 0.01%
+133
New +$21.4K
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$549M
$21K 0.01%
1,650
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K 0.01%
338
-662
-66% -$40.7K
NS
313
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
391
+61
+18% +$3.12K
MON
314
DELISTED
Monsanto Co
MON
$21K 0.01%
186
-2,949
-94% -$328K
NTI
315
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K 0.01%
+824
New +$20.9K
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K 0.01%
158
– –
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
$21K 0.01%
784
+36
+5% +$989
CVS icon
318
CVS Health
CVS
$137B
$20K 0.01%
273
-5,043
-95% -$356K
JFR icon
319
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20K 0.01%
+1,706
New +$20.5K
LMT icon
320
Lockheed Martin
LMT
$134B
$20K 0.01%
123
-21
-15% -$3.3K
PFX icon
321
PhenixFIN
PFX
$20K 0.01%
+73
New +$20.4K
PSEC icon
322
Prospect Capital
PSEC
$1.06B
$20K 0.01%
+1,813
New +$20K
WOLF icon
323
Wolfspeed
WOLF
$1.2B
$20K 0.01%
356
– –
ABB
324
DELISTED
ABB Ltd
ABB
$20K 0.01%
763
– –
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
$20K 0.01%
+895
New +$19.7K
11 12
13
14 15

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AA
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TG
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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
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DCM
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Waverly Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.