We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
326
Prudential
PUK
$36.5B
– –
-151
Closed -$6K
PXF icon
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-2,163
Closed -$77K
RCI icon
328
Rogers Communications
RCI
$17.7B
– –
-50
Closed -$2K
REM icon
329
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,024
Closed -$41K
RHI icon
330
Robert Half
RHI
$3.61B
– –
-455
Closed -$23K
RIG icon
331
Transocean
RIG
$5.92B
– –
-446
Closed -$6K
RS icon
332
Reliance Steel & Aluminium
RS
$20.8B
– –
-452
Closed -$24K
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-678
Closed -$27K
RY icon
334
Royal Bank of Canada
RY
$291B
– –
-1,031
Closed -$57K
RYAM icon
335
Rayonier Advanced Materials
RYAM
$565M
– –
-1,454
Closed -$9K
SAFT icon
336
Safety Insurance
SAFT
$1.52B
– –
-312
Closed -$17K
SAP icon
337
SAP
SAP
$187B
– –
-63
Closed -$4K
SCO icon
338
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
0
– -$1K
SIG icon
339
Signet Jewelers
SIG
$3.55B
– –
-32
Closed -$4K
SLV icon
340
iShares Silver Trust
SLV
$28.1B
– –
-600
Closed -$8K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$166B
– –
-544
Closed -$4K
SNA icon
342
Snap-on
SNA
$20.9B
– –
-193
Closed -$29K
SNV
343
DELISTED
Synovus
SNV
– –
-2,067
Closed -$61K
SNY icon
344
Sanofi
SNY
$104B
– –
-83
Closed -$4K
SPG icon
345
Simon Property Group
SPG
$74.5B
– –
-196
Closed -$36K
SR icon
346
Spire
SR
$4.92B
– –
-359
Closed -$20K
STT icon
347
State Street
STT
$50.9B
– –
-775
Closed -$52K
STZ icon
348
Constellation Brands
STZ
$22.2B
– –
-280
Closed -$35K
SU icon
349
Suncor Energy
SU
$77.7B
– –
-608
Closed -$16K
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
– –
-544
Closed -$46K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.