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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
351
Eli Lilly
LLY
$1.07T
$16K 0.01%
274
-209
-43% -$11.7K
NSC icon
352
Norfolk Southern
NSC
$78.8B
$16K 0.01%
167
-1,775
-91% -$165K
TJX icon
353
TJX Companies
TJX
$170B
$16K 0.01%
516
-730
-59% -$22.1K
VTV icon
354
Vanguard Value ETF
VTV
$189B
$16K 0.01%
202
+164
+432% +$12.4K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
217
-367
-63% -$26.6K
WFT
356
DELISTED
Weatherford International plc
WFT
$16K 0.01%
945
-3,600
-79% -$55.2K
NPI
357
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$16K 0.01%
1,234
– –
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K 0.01%
65
-6
-8% -$1.55K
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
210
+57
+37% +$4.18K
APTV icon
360
Aptiv
APTV
$12B
$15K 0.01%
228
– –
CB icon
361
Chubb
CB
$140B
$15K 0.01%
149
-18
-11% -$1.75K
CMA
362
DELISTED
Comerica
CMA
$15K 0.01%
291
-672
-70% -$32.3K
TRMK icon
363
Trustmark
TRMK
$2.73B
$15K 0.01%
593
– –
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
275
-28
-9% -$1.52K
BTF
365
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$15K 0.01%
602
+2
+0.3% +$46
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K 0.01%
288
+28
+11% +$1.36K
AMT icon
367
American Tower
AMT
$77.7B
$14K 0.01%
175
-3,210
-95% -$262K
AZN icon
368
AstraZeneca
AZN
$263B
$14K 0.01%
221
– –
BKT icon
369
BlackRock Income Trust
BKT
$330M
$14K 0.01%
+733
New +$14.4K
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
166
– –
EXK
371
Endeavour Silver
EXK
$2.32B
$14K 0.01%
+3,300
New +$15.6K
GCC icon
372
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$14K 0.01%
+500
New +$13.5K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
154
-57
-27% -$5.34K
NGG icon
374
National Grid
NGG
$82.7B
$14K 0.01%
219
-1,136
-84% -$73.2K
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
+300
New +$13.8K
13 14
15
16 17

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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
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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 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.