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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21K 0.01%
1,706
– –
NLY icon
327
Annaly Capital Management
NLY
$16.9B
$21K 0.01%
470
– –
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$21K 0.01%
+801
New +$20.5K
VGM icon
329
Invesco Trust Investment Grade Municipals
VGM
$549M
$21K 0.01%
1,650
– –
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
333
– –
CLNY
331
DELISTED
Colony Capital, Inc.
CLNY
$21K 0.01%
895
– –
CTSH icon
332
Cognizant
CTSH
$21.5B
$20K 0.01%
416
– –
B
333
Barrick Mining
B
$62.2B
$20K 0.01%
1,097
+86
+9% +$1.49K
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
+1,648
New +$19K
WOLF icon
335
Wolfspeed
WOLF
$1.2B
$20K 0.01%
396
+40
+11% +$1.99K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
229
– –
UPL
337
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K 0.01%
674
– –
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20K 0.01%
549
– –
STH
339
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$20K 0.01%
+728
New +$20K
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.39B
$19K 0.01%
+579
New +$18.8K
LLY icon
341
Eli Lilly
LLY
$1.07T
$19K 0.01%
309
+35
+13% +$2.09K
PFX icon
342
PhenixFIN
PFX
$19K 0.01%
73
– –
PGF icon
343
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,048
– –
TEL icon
344
TE Connectivity
TEL
$58.8B
$19K 0.01%
314
– –
NPT
345
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$19K 0.01%
1,468
– –
CVS icon
346
CVS Health
CVS
$137B
$18K 0.01%
236
-37
-14% -$2.8K
EXK
347
Endeavour Silver
EXK
$2.32B
$18K 0.01%
3,300
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.59B
$18K 0.01%
250
– –
LMT icon
349
Lockheed Martin
LMT
$134B
$18K 0.01%
111
-12
-10% -$1.95K
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
+1,020
New +$17.7K
12 13
14
15 16

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.