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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$23.1B
$34K 0.01%
+600
New +$34.6K
TROX icon
377
Tronox
TROX
$995M
$34K 0.01%
1,466
– –
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.86B
$34K 0.01%
308
-463
-60% -$50.6K
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.01%
+600
New +$33.5K
CMCSK
380
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.01%
676
+585
+643% +$29.4K
BIP icon
381
Brookfield Infrastructure Partners
BIP
$18.8B
$33K 0.01%
2,142
-3,382
-61% -$51.7K
DE icon
382
Deere & Co
DE
$170B
$33K 0.01%
358
+200
+127% +$16.9K
FLR icon
383
Fluor
FLR
$7.29B
$33K 0.01%
415
+115
+38% +$8.78K
QQQ icon
384
Invesco QQQ Trust
QQQ
$455B
$33K 0.01%
380
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33K 0.01%
1,705
-906
-35% -$16.7K
BIDU icon
386
Baidu
BIDU
$35.8B
$32K 0.01%
+179
New +$28.9K
CHKP icon
387
Check Point Software Technologies
CHKP
$13.3B
$32K 0.01%
496
-176
-26% -$10.6K
DD icon
388
DuPont de Nemours
DD
$18.6B
$32K 0.01%
283
+3
+1% +$307
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.25B
$32K 0.01%
850
-400
-32% -$14.9K
WELL icon
390
Welltower
WELL
$178B
$32K 0.01%
599
+75
+14% +$4.46K
MAGN
391
Magnera Corp
MAGN
$488M
$32K 0.01%
89
-12
-12% -$4.25K
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32K 0.01%
3,600
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$72.5B
$31K 0.01%
1,260
-112
-8% -$2.64K
JWN
394
DELISTED
Nordstrom
JWN
$31K 0.01%
500
– –
PH icon
395
Parker-Hannifin
PH
$125B
$31K 0.01%
244
-129
-35% -$15K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.01%
422
+2
+0.5% +$139
HSBC icon
397
HSBC
HSBC
$355B
$30K 0.01%
638
+473
+287% +$22.4K
NOV icon
398
NOV
NOV
$7.45B
$30K 0.01%
413
-35
-8% -$2.54K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30K 0.01%
408
-282
-41% -$20.3K
EPB
400
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$30K 0.01%
830
– –
14 15
16
17 18

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.