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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
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-159
Closed -$16K
FDM icon
352
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-402
Closed -$13K
FR icon
353
First Industrial Realty Trust
FR
$8.88B
– –
-1,200
Closed -$25K
GIS icon
354
General Mills
GIS
$19.2B
– –
-216
Closed -$12K
GLV
355
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-5,506
Closed -$81K
GSK icon
356
GSK
GSK
$103B
– –
-174
Closed -$9K
GTLS
357
DELISTED
Chart Industries
GTLS
– –
-145
Closed -$5K
HAL icon
358
Halliburton
HAL
$27.9B
– –
-1,000
Closed -$39K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,626
Closed -$73K
HII icon
360
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HXL icon
361
Hexcel
HXL
$8.32B
– –
-270
Closed -$11K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-157
Closed -$14K
IAU icon
363
iShares Gold Trust
IAU
$63B
– –
-2,000
Closed -$46K
IDGT icon
364
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-333
Closed -$12K
IDOG icon
365
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-7,700
Closed -$200K
IPI icon
366
Intrepid Potash
IPI
$460M
– –
-65
Closed -$9K
IRBT
367
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+1
New +$32
ITB icon
368
iShares US Home Construction ETF
ITB
$2.41B
– –
-697
Closed -$18K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.11B
– –
-5,000
Closed -$144K
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-1,026
Closed -$36K
IYT icon
371
iShares US Transportation ETF
IYT
$2.33B
– –
-696
Closed -$29K
JPM icon
372
JPMorgan Chase
JPM
$939B
– –
-400
Closed -$25K
KBWB icon
373
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-673
Closed -$26K
KKR icon
374
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
+5
New +$118
LUV icon
375
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+4
New +$175
13 14
15
16 17

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.