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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
351
DELISTED
Verifone Systems Inc
PAY
$18K 0.01%
530
+450
+563% +$15.8K
ATW
352
DELISTED
Atwood Oceanics
ATW
$18K 0.01%
405
+215
+113% +$10.3K
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$18K 0.01%
210
– –
KMP
354
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K 0.01%
191
+126
+194% +$11.2K
BMY icon
355
Bristol-Myers Squibb
BMY
$127B
$17K 0.01%
326
-1,056
-76% -$52.7K
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$17K 0.01%
424
– –
CHKP icon
357
Check Point Software Technologies
CHKP
$13.3B
$17K 0.01%
241
– –
IYR icon
358
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
250
– –
NRP icon
359
Natural Resource Partners
NRP
$1.3B
$17K 0.01%
133
– –
TEL icon
360
TE Connectivity
TEL
$58.8B
$17K 0.01%
314
– –
UNP icon
361
Union Pacific
UNP
$183B
$17K 0.01%
157
– –
CSC
362
DELISTED
Computer Sciences
CSC
$17K 0.01%
664
– –
NPI
363
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,234
– –
BPT
364
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
166
– –
CB icon
365
Chubb
CB
$140B
$16K 0.01%
149
– –
ITB icon
366
iShares US Home Construction ETF
ITB
$2.41B
$16K 0.01%
697
+304
+77% +$7.14K
NGG icon
367
National Grid
NGG
$82.7B
$16K 0.01%
226
+7
+3% +$498
WOLF icon
368
Wolfspeed
WOLF
$1.2B
$16K 0.01%
396
– –
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
300
– –
UPL
370
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K 0.01%
674
– –
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K 0.01%
69
– –
ESV
372
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
100
– –
BHP icon
373
BHP
BHP
$213B
$15K 0.01%
302
+132
+78% +$7.68K
BIDU icon
374
Baidu
BIDU
$35.8B
$15K 0.01%
69
– –
CMA
375
DELISTED
Comerica
CMA
$15K 0.01%
291
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.