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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
326
Transocean
RIG
$5.92B
$8K ﹤0.01%
446
– –
TDC icon
327
Teradata
TDC
$2.68B
$8K ﹤0.01%
184
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$8K ﹤0.01%
174
+46
+36% +$2.28K
WELL icon
329
Welltower
WELL
$178B
$8K ﹤0.01%
109
-88
-45% -$6.28K
NCI
330
DELISTED
Navigant Consulting, Inc.
NCI
$8K ﹤0.01%
535
– –
UPL
331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
570
-104
-15% -$2.1K
BRFS
332
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
307
-50
-14% -$1.22K
EPOL icon
333
iShares MSCI Poland ETF
EPOL
$669M
$7K ﹤0.01%
298
– –
IPGP icon
334
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
90
– –
BIOL
335
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NXGN
336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
475
– –
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
270
– –
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
123
– –
PX
339
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
53
-2,575
-98% -$326K
MLPN
340
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K ﹤0.01%
230
– –
BG icon
341
Bunge Global
BG
$23.6B
$6K ﹤0.01%
70
-1,205
-95% -$106K
DLTR icon
342
Dollar Tree
DLTR
$23.1B
$6K ﹤0.01%
81
-600
-88% -$37.8K
SF
343
Stifel
SF
$12.3B
$6K ﹤0.01%
286
– –
TTI icon
344
TETRA Technologies
TTI
$1.23B
$6K ﹤0.01%
860
– –
WOLF icon
345
Wolfspeed
WOLF
$1.2B
$6K ﹤0.01%
200
-196
-49% -$6.44K
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
245
– –
ISCA
347
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
ZOES
348
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
200
– –
ATW
349
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
215
-190
-47% -$6.77K
KCG
350
DELISTED
KCG Holdings, Inc.
KCG
$6K ﹤0.01%
544
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.