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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$118B
$25K 0.01%
668
+400
+149% +$15.5K
TSM icon
302
TSMC
TSM
$2.09T
$25K 0.01%
1,243
– –
TIVO
303
DELISTED
Tivo Inc
TIVO
$25K 0.01%
1,243
+330
+36% +$7.45K
ABBV icon
304
AbbVie
ABBV
$458B
$24K 0.01%
+412
New +$22.9K
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.34B
$24K 0.01%
1,021
+444
+77% +$11.7K
GS icon
306
Goldman Sachs
GS
$313B
$24K 0.01%
131
– –
HSBC icon
307
HSBC
HSBC
$355B
$24K 0.01%
540
– –
DRA
308
DELISTED
Diversified Real Asset Income Fd
DRA
$24K 0.01%
+1,344
New +$23.8K
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.01%
430
+155
+56% +$8.96K
BAC icon
310
Bank of America
BAC
$435B
$23K 0.01%
1,344
-2,123
-61% -$33.8K
BKNG icon
311
Booking.com
BKNG
$138B
$23K 0.01%
500
– –
CVS icon
312
CVS Health
CVS
$137B
$23K 0.01%
293
+57
+24% +$4.49K
MFC icon
313
Manulife Financial
MFC
$72.6B
$23K 0.01%
1,188
– –
TRIB
314
Trinity Biotech
TRIB
$5.7M
$23K 0.01%
8
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
222
-45
-17% -$4.85K
BP icon
316
BP
BP
$113B
$22K 0.01%
619
+324
+110% +$12.8K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K 0.01%
1,056
– –
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K 0.01%
333
– –
APA icon
319
APA Corp
APA
$12.8B
$21K 0.01%
229
– –
DFE icon
320
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$21K 0.01%
393
+120
+44% +$6.79K
GLW icon
321
Corning
GLW
$126B
$21K 0.01%
1,075
– –
BABA icon
322
Alibaba
BABA
$269B
$20K 0.01%
+222
New +$19.9K
LDOS icon
323
Leidos
LDOS
$14.1B
$20K 0.01%
590
– –
LLY icon
324
Eli Lilly
LLY
$1.07T
$20K 0.01%
311
+2
+0.6% +$127
LMT icon
325
Lockheed Martin
LMT
$134B
$20K 0.01%
111
– –
11 12
13
14 15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.