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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$103B
$52K 0.02%
776
+291
+60% +$18.9K
AXP icon
327
American Express
AXP
$223B
$51K 0.02%
567
+362
+177% +$29.7K
BDX icon
328
Becton Dickinson
BDX
$43.1B
$51K 0.02%
477
+1
+0.2% +$104
JLL icon
329
Jones Lang LaSalle
JLL
$15.1B
$51K 0.02%
+500
New +$46.9K
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.02%
1,218
– –
BIK
331
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$50K 0.02%
+2,090
New +$49.8K
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50K 0.02%
727
+427
+142% +$27.8K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49K 0.02%
+500
New +$47.2K
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.02%
1,100
– –
ANSS
335
DELISTED
Ansys
ANSS
$48K 0.02%
+550
New +$47.2K
BBY icon
336
Best Buy
BBY
$18B
$48K 0.02%
1,200
– –
NUGT icon
337
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$48K 0.02%
+44
New +$66.8K
SU icon
338
Suncor Energy
SU
$77.7B
$48K 0.02%
1,369
+93
+7% +$3.27K
IP icon
339
International Paper
IP
$22.3B
$47K 0.02%
1,018
-261
-20% -$11.2K
C icon
340
Citigroup
C
$222B
$46K 0.02%
887
+525
+145% +$26.6K
CMA
341
DELISTED
Comerica
CMA
$46K 0.02%
+963
New +$42.3K
CNP icon
342
CenterPoint Energy
CNP
$29.1B
$46K 0.02%
+2,000
New +$48K
DOV icon
343
Dover
DOV
$27.2B
$46K 0.02%
713
-222
-24% -$13.6K
ELV icon
344
Elevance Health
ELV
$81.9B
$46K 0.02%
499
+80
+19% +$7.11K
EWC icon
345
iShares MSCI Canada ETF
EWC
$6.04B
$46K 0.02%
1,562
-703
-31% -$20.3K
FGP
346
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K 0.02%
1,990
-2,145
-52% -$49.5K
AAL icon
347
American Airlines Group
AAL
$9.58B
$45K 0.02%
+1,763
New +$45.4K
MHK icon
348
Mohawk Industries
MHK
$6.9B
$45K 0.02%
+300
New +$41K
NDAQ icon
349
Nasdaq
NDAQ
$51.5B
$45K 0.02%
3,402
-1,353
-28% -$16.5K
EWU icon
350
iShares MSCI United Kingdom ETF
EWU
$4.04B
$44K 0.02%
1,059
+570
+117% +$23K
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.