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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
351
Core Laboratories
CLB
$538M
$5K ﹤0.01%
40
– –
DNOW icon
352
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
175
– –
GTLS
353
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
145
-62
-30% -$2.59K
MELI icon
354
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
39
– –
NORW icon
355
Global X MSCI Norway ETF
NORW
$86.5M
$5K ﹤0.01%
240
– –
SLF icon
356
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
125
– –
BHI
357
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
90
-80
-47% -$4.51K
ENTR
358
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5K ﹤0.01%
1,825
– –
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
116
-146
-56% -$6.24K
ARAY icon
360
Accuray
ARAY
$28.4M
$4K ﹤0.01%
530
– –
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
1,000
– –
OPCH icon
362
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
156
– –
CPN
363
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
170
– –
ACAD icon
364
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
100
– –
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
– –
HGG
366
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
455
– –
AA icon
367
Alcoa
AA
$11.7B
$2K ﹤0.01%
42
-223
-84% -$8.64K
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2K ﹤0.01%
18
-35
-66% -$3.81K
C icon
369
Citigroup
C
$222B
$2K ﹤0.01%
34
-551
-94% -$29.3K
CLDX icon
370
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
7
– –
GUT
371
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
MNKD icon
372
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
67
– –
NOC icon
373
Northrop Grumman
NOC
$77B
$2K ﹤0.01%
11
-81
-88% -$11.1K
NVO
374
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
96
-220
-70% -$4.91K
ARO
375
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
830
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.