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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$16.9B
$20K 0.01%
470
– –
PRAA icon
327
PRA Group
PRAA
$648M
$20K 0.01%
378
+270
+250% +$15.6K
PSX icon
328
Phillips 66
PSX
$82.9B
$20K 0.01%
244
-4,230
-95% -$352K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.01%
998
+271
+37% +$5.47K
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.01%
300
-300
-50% -$22.4K
WFT
331
DELISTED
Weatherford International plc
WFT
$20K 0.01%
+945
New +$21.2K
CLNY
332
DELISTED
Colony Capital, Inc.
CLNY
$20K 0.01%
895
– –
BBEP
333
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
999
– –
NORW
334
DELISTED
Global X MSCI Norway ETF
NORW
$20K 0.01%
1,193
+840
+238% +$14.5K
CTSH icon
335
Cognizant
CTSH
$21.5B
$19K 0.01%
416
– –
GIS icon
336
General Mills
GIS
$19.2B
$19K 0.01%
383
+94
+33% +$4.93K
JFR icon
337
Nuveen Floating Rate Income Fund
JFR
$1.23B
$19K 0.01%
1,706
– –
NSC icon
338
Norfolk Southern
NSC
$78.8B
$19K 0.01%
167
– –
PGF icon
339
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,048
– –
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$19K 0.01%
541
+235
+77% +$8.27K
SNY icon
341
Sanofi
SNY
$104B
$19K 0.01%
331
– –
TEVA icon
342
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
352
-115
-25% -$6.09K
NTI
343
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$19K 0.01%
824
– –
NPT
344
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$19K 0.01%
1,468
– –
ENS icon
345
EnerSys
ENS
$6.95B
$18K 0.01%
300
– –
FOSL icon
346
Fossil Group
FOSL
$239M
$18K 0.01%
+196
New +$19.7K
NKE icon
347
Nike
NKE
$61.9B
$18K 0.01%
+400
New +$15.9K
PBA icon
348
Pembina Pipeline
PBA
$29.9B
$18K 0.01%
+425
New +$18.7K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
229
– –
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
223
+3
+1% +$239
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.