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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
150
-79
-34% -$5.69K
LVNTA
302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
270
– –
APOL
303
DELISTED
Apollo Education Group Inc Class A
APOL
$10K 0.01%
280
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
130
-87
-40% -$5.58K
DUK icon
305
Duke Energy
DUK
$102B
$9K ﹤0.01%
111
– –
EOG icon
306
EOG Resources
EOG
$78B
$9K ﹤0.01%
+100
New +$9.31K
FMC icon
307
FMC
FMC
$1.42B
$9K ﹤0.01%
184
– –
GSK icon
308
GSK
GSK
$103B
$9K ﹤0.01%
174
-1,096
-86% -$61.3K
IPI icon
309
Intrepid Potash
IPI
$460M
$9K ﹤0.01%
65
-32
-33% -$4.43K
PBJ icon
310
Invesco Food & Beverage ETF
PBJ
$109M
$9K ﹤0.01%
285
– –
PRGO icon
311
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
55
– –
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$9K ﹤0.01%
600
– –
ST icon
313
Sensata Technologies
ST
$6.65B
$9K ﹤0.01%
174
– –
VYX icon
314
NCR Voyix
VYX
$1.06B
$9K ﹤0.01%
512
– –
ALSK
315
DELISTED
Alaska Communications Systems
ALSK
$9K ﹤0.01%
+5,000
New +$7.48K
TWX
316
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
102
-527
-84% -$42K
ELNK
317
DELISTED
EarthLink Holdings Corp.
ELNK
$9K ﹤0.01%
+2,015
New +$7.93K
GEVA
318
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9K ﹤0.01%
100
– –
ROC
319
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
120
– –
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
106
-437
-80% -$34.1K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
$8K ﹤0.01%
186
-49
-21% -$2.11K
COST icon
322
Costco
COST
$415B
$8K ﹤0.01%
55
– –
DSU icon
323
BlackRock Debt Strategies Fund
DSU
$591M
$8K ﹤0.01%
710
– –
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8K ﹤0.01%
225
– –
PPL
325
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
231
– –
11 12
13
14 15

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AA
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.