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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$24K 0.01%
+814
New +$23.7K
HSBC icon
302
HSBC
HSBC
$355B
$24K 0.01%
540
-14
-3% -$624
LNN icon
303
Lindsay Corp
LNN
$1.16B
$24K 0.01%
284
-708
-71% -$61.2K
MFC icon
304
Manulife Financial
MFC
$72.6B
$24K 0.01%
1,188
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$35.9B
$24K 0.01%
467
+106
+29% +$5.42K
NS
306
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
391
– –
APA icon
307
APA Corp
APA
$12.8B
$23K 0.01%
229
– –
LDOS icon
308
Leidos
LDOS
$14.1B
$23K 0.01%
590
-38
-6% -$1.44K
NUGT icon
309
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$23K 0.01%
13
– –
RIG icon
310
Transocean
RIG
$5.92B
$23K 0.01%
506
+60
+13% +$2.55K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K 0.01%
1,056
– –
MON
312
DELISTED
Monsanto Co
MON
$23K 0.01%
186
– –
GS icon
313
Goldman Sachs
GS
$313B
$22K 0.01%
131
-55
-30% -$8.88K
NRP icon
314
Natural Resource Partners
NRP
$1.3B
$22K 0.01%
133
– –
NUS icon
315
Nu Skin
NUS
$247M
$22K 0.01%
+294
New +$23.2K
RSPG icon
316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$22K 0.01%
+233
New +$20.4K
SPHB icon
317
Invesco S&P 500 High Beta ETF
SPHB
$964M
$22K 0.01%
+657
New +$20.8K
TIVO
318
DELISTED
Tivo Inc
TIVO
$22K 0.01%
+913
New +$21.2K
NTI
319
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22K 0.01%
824
– –
BBEP
320
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
999
– –
ESV
321
DELISTED
Ensco Rowan plc
ESV
$22K 0.01%
100
-258
-72% -$53.4K
CHE icon
322
Chemed
CHE
$6.78B
$21K 0.01%
220
-125
-36% -$11.1K
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$21K 0.01%
+751
New +$20.7K
ENS icon
324
EnerSys
ENS
$6.95B
$21K 0.01%
+300
New +$20.4K
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.43B
$21K 0.01%
+280
New +$20.5K
11 12
13
14 15

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.