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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$104B
$18K 0.01%
331
– –
BPL
352
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
220
+3
+1% +$234
AET
353
DELISTED
Aetna Inc
AET
$18K 0.01%
+228
New +$17.3K
CSC
354
DELISTED
Computer Sciences
CSC
$18K 0.01%
664
– –
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$18K 0.01%
210
– –
NSC icon
356
Norfolk Southern
NSC
$78.8B
$17K 0.01%
167
– –
NPI
357
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,234
– –
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.01%
69
+4
+6% +$1.02K
ABT icon
359
Abbott
ABT
$180B
$16K 0.01%
402
+194
+93% +$7.62K
AMT icon
360
American Tower
AMT
$77.7B
$16K 0.01%
175
– –
APTV icon
361
Aptiv
APTV
$12B
$16K 0.01%
228
– –
BPT
362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
166
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$16K 0.01%
424
– –
CHKP icon
364
Check Point Software Technologies
CHKP
$13.3B
$16K 0.01%
241
+76
+46% +$5K
DFE icon
365
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$16K 0.01%
+273
New +$16.9K
NGG icon
366
National Grid
NGG
$82.7B
$16K 0.01%
219
– –
UNP icon
367
Union Pacific
UNP
$183B
$16K 0.01%
157
-157
-50% -$15.2K
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
300
– –
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
275
– –
BKT icon
370
BlackRock Income Trust
BKT
$330M
$15K 0.01%
733
– –
CAT icon
371
Caterpillar
CAT
$409B
$15K 0.01%
137
+52
+61% +$5.46K
CB icon
372
Chubb
CB
$140B
$15K 0.01%
149
– –
CMA
373
DELISTED
Comerica
CMA
$15K 0.01%
291
– –
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.34B
$15K 0.01%
+577
New +$15.2K
GIS icon
375
General Mills
GIS
$19.2B
$15K 0.01%
289
-265
-48% -$14.1K
13 14
15
16 17

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.