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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.34B
$43K 0.02%
1,755
+412
+31% +$10.5K
L icon
352
Loews
L
$24.3B
$43K 0.02%
895
– –
AFL icon
353
Aflac
AFL
$63.9B
$42K 0.01%
1,248
-794
-39% -$26K
CSX icon
354
CSX Corp
CSX
$98.6B
$42K 0.01%
4,371
+504
+13% +$4.52K
SNY icon
355
Sanofi
SNY
$104B
$42K 0.01%
780
+331
+74% +$17.1K
NKE icon
356
Nike
NKE
$61.9B
$41K 0.01%
1,048
– –
ZBH icon
357
Zimmer Biomet
ZBH
$17.7B
$41K 0.01%
456
+128
+39% +$11.1K
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
584
+4
+0.7% +$269
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82B
$40K 0.01%
424
-9
-2% -$816
MET icon
360
MetLife
MET
$61B
$40K 0.01%
829
+478
+136% +$21.4K
PPG icon
361
PPG Industries
PPG
$25.9B
$40K 0.01%
422
+160
+61% +$14.4K
SLF icon
362
Sun Life Financial
SLF
$45.6B
$40K 0.01%
1,125
– –
TJX icon
363
TJX Companies
TJX
$170B
$40K 0.01%
1,246
-266
-18% -$8.06K
LUMN icon
364
Lumen
LUMN
$6.53B
$39K 0.01%
1,213
+3
+0.2% +$96
OKS
365
DELISTED
Oneok Partners LP
OKS
$39K 0.01%
740
– –
FTNT icon
366
Fortinet
FTNT
$112B
$38K 0.01%
+10,000
New +$39K
WPZ
367
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$38K 0.01%
794
– –
MSI icon
368
Motorola Solutions
MSI
$69.4B
$37K 0.01%
549
– –
DG icon
369
Dollar General
DG
$25.9B
$36K 0.01%
+600
New +$35.2K
DNP icon
370
DNP Select Income Fund
DNP
$4.18B
$36K 0.01%
3,789
– –
FCX icon
371
Freeport-McMoran
FCX
$90B
$35K 0.01%
923
+623
+208% +$22.1K
G icon
372
Genpact
G
$5.3B
$35K 0.01%
1,900
– –
MRSH
373
Marsh
MRSH
$86.3B
$35K 0.01%
728
+228
+46% +$10.6K
SLV icon
374
iShares Silver Trust
SLV
$28.1B
$35K 0.01%
1,871
+982
+110% +$19.7K
NATI
375
DELISTED
National Instruments Corp
NATI
$35K 0.01%
1,100
– –
13 14
15
16 17

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.