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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
376
DELISTED
Neustar Inc
NSR
$14K 0.01%
+435
New +$16.8K
AIG icon
377
American International
AIG
$41.9B
$13K 0.01%
250
-133
-35% -$6.61K
AMGN icon
378
Amgen
AMGN
$203B
$13K 0.01%
104
-91
-47% -$11K
FARO
379
DELISTED
Faro Technologies
FARO
$13K 0.01%
250
– –
KMI icon
380
Kinder Morgan
KMI
$73.1B
$13K 0.01%
399
-275
-41% -$9.21K
OSK icon
381
Oshkosh
OSK
$9.67B
$13K 0.01%
214
-45
-17% -$2.47K
STX icon
382
Seagate
STX
$193B
$13K 0.01%
232
– –
UIS icon
383
Unisys
UIS
$227M
$13K 0.01%
420
– –
URI icon
384
United Rentals
URI
$71.1B
$13K 0.01%
138
– –
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
$13K 0.01%
180
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
113
– –
BBD icon
387
Banco Bradesco
BBD
$38.1B
$12K 0.01%
2,286
– –
CACI icon
388
CACI
CACI
$10.8B
$12K 0.01%
160
– –
CNI icon
389
Canadian National Railway
CNI
$78.3B
$12K 0.01%
208
– –
FAST icon
390
Fastenal
FAST
$54B
$12K 0.01%
1,000
+148
+17% +$1.73K
FMC icon
391
FMC
FMC
$1.42B
$12K 0.01%
184
-231
-56% -$15K
WELL icon
392
Welltower
WELL
$178B
$12K 0.01%
194
-405
-68% -$23.1K
ZBH icon
393
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
129
-327
-72% -$30.1K
ACN icon
394
Accenture
ACN
$89.9B
$11K 0.01%
139
+22
+19% +$1.81K
AMAT icon
395
Applied Materials
AMAT
$426B
$11K 0.01%
559
-389
-41% -$7.14K
BIDU icon
396
Baidu
BIDU
$35.8B
$11K 0.01%
69
-110
-61% -$18.4K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K 0.01%
235
-198
-46% -$9.02K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.3B
$11K 0.01%
165
-331
-67% -$21.9K
DHR icon
399
Danaher
DHR
$135B
$11K 0.01%
216
-7,960
-97% -$405K
FTI icon
400
TechnipFMC
FTI
$30.6B
$11K 0.01%
284
– –
14 15
16
17 18

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AA
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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 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.