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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
326
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
999
+799
+400% +$16.2K
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K 0.01%
456
-106
-19% -$4.63K
APA icon
328
APA Corp
APA
$12.8B
$19K 0.01%
229
-738
-76% -$60.5K
MFIN icon
329
Medallion Financial
MFIN
$226M
$19K 0.01%
+1,453
New +$20.1K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,048
– –
TEL icon
331
TE Connectivity
TEL
$58.8B
$19K 0.01%
314
-3,042
-91% -$174K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
361
-75
-17% -$3.47K
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.01%
333
– –
GNI
334
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$19K 0.01%
+986
New +$23.2K
B
335
Barrick Mining
B
$62.2B
$18K 0.01%
1,011
-4,441
-81% -$85.9K
RIG icon
336
Transocean
RIG
$5.92B
$18K 0.01%
446
– –
WBD icon
337
Warner Bros
WBD
$64.6B
$18K 0.01%
423
-1,571
-79% -$66.2K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
229
– –
UPL
339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K 0.01%
674
+18
+3% +$430
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
549
– –
NPT
341
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$18K 0.01%
1,468
– –
HD icon
342
Home Depot
HD
$332B
$17K 0.01%
219
-2,062
-90% -$164K
IYR icon
343
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
250
– –
NUGT icon
344
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$17K 0.01%
13
-31
-70% -$51.4K
NVO
345
Novo Nordisk
NVO
$216B
$17K 0.01%
766
-5,504
-88% -$117K
SNY icon
346
Sanofi
SNY
$104B
$17K 0.01%
331
-449
-58% -$22.7K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
170
-330
-66% -$32.2K
CSC
348
DELISTED
Computer Sciences
CSC
$17K 0.01%
664
-475
-42% -$11.9K
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$16K 0.01%
424
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
+288
New +$15.6K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.