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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
+134
New +$2.9K
AIG.WS
302
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
– –
ARO
303
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
830
– –
BDN
304
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
+121
New +$1.95K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2K ﹤0.01%
18
– –
C icon
306
Citigroup
C
$222B
$2K ﹤0.01%
34
– –
CG icon
307
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+74
New +$1.97K
GUT
308
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
MNKD icon
309
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
67
– –
NOC icon
310
Northrop Grumman
NOC
$77B
$2K ﹤0.01%
11
– –
YCS icon
311
ProShares UltraShort Yen
YCS
$34.5M
$2K ﹤0.01%
+88
New +$1.94K
HNSN
312
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
245
– –
AA icon
313
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
13
– –
LUMN icon
315
Lumen
LUMN
$6.53B
$1K ﹤0.01%
22
-220
-91% -$8.22K
LYV icon
316
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
25
– –
VALE icon
317
Vale
VALE
$62.9B
$1K ﹤0.01%
+123
New +$892
WEB
318
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
55
– –
ATML
319
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+100
New +$840
MR
320
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
+52
New +$1.43K
ALU
321
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
282
– –
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,387
Closed -$85K
ADTN icon
324
Adtran
ADTN
$798M
– –
-89,247
Closed -$1.95M
AMC icon
325
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.