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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
326
Accuray
ARAY
$28.4M
– –
-530
Closed -$4K
ATMP icon
327
iPath Select MLP ETN
ATMP
$647M
– –
-445
Closed -$14K
BP icon
328
BP
BP
$113B
– –
-8
Closed –
CIEN icon
329
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+14
New +$279
CMC icon
330
Commercial Metals
CMC
$7.63B
– –
-650
Closed -$11K
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
– –
-954
Closed -$14K
CVS icon
332
CVS Health
CVS
$137B
– –
-132
Closed -$13K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,332
Closed -$36K
DFE icon
334
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-393
Closed -$20K
DFJ icon
335
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-215
Closed -$10K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-130
Closed -$9K
DLTR icon
337
Dollar Tree
DLTR
$23.1B
– –
-81
Closed -$6K
DLX icon
338
Deluxe
DLX
$1.19B
– –
-280
Closed -$17K
DNOW icon
339
DNOW Inc
DNOW
$2.63B
– –
-175
Closed -$5K
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,323
Closed -$65K
EA icon
341
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
6
– –
EOG icon
342
EOG Resources
EOG
$78B
– –
-100
Closed -$9K
EPOL icon
343
iShares MSCI Poland ETF
EPOL
$669M
– –
-298
Closed -$7K
EPP icon
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-253
Closed -$11K
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,021
Closed -$23K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-272
Closed -$12K
EWL icon
347
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-375
Closed -$12K
EWP icon
348
iShares MSCI Spain ETF
EWP
$1.98B
– –
-301
Closed -$10K
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-225
Closed -$8K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-753
Closed -$27K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.