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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K 0.01%
156
+2
+1% +$189
TJX icon
377
TJX Companies
TJX
$170B
$15K 0.01%
562
+46
+9% +$1.31K
TRMK icon
378
Trustmark
TRMK
$2.73B
$15K 0.01%
593
– –
WBD icon
379
Warner Bros
WBD
$64.6B
$15K 0.01%
397
-26
-6% -$1.02K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.01%
+727
New +$14.2K
ABB
381
DELISTED
ABB Ltd
ABB
$15K 0.01%
662
-101
-13% -$2.44K
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
320
-136
-30% -$6.13K
AIG icon
383
American International
AIG
$41.9B
$14K 0.01%
250
– –
BCE icon
384
BCE
BCE
$19.9B
$14K 0.01%
+305
New +$13.7K
CNI icon
385
Canadian National Railway
CNI
$78.3B
$14K 0.01%
208
– –
EQNR icon
386
Equinor
EQNR
$95.9B
$14K 0.01%
442
+94
+27% +$2.83K
GCC icon
387
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$14K 0.01%
500
– –
IYT icon
388
iShares US Transportation ETF
IYT
$2.33B
$14K 0.01%
+392
New +$13.8K
KBWB icon
389
Invesco KBW Bank ETF
KBWB
$7.08B
$14K 0.01%
+380
New +$13.6K
MLPX icon
390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14K 0.01%
+239
New +$13K
NVO
391
Novo Nordisk
NVO
$216B
$14K 0.01%
606
-160
-21% -$3.53K
URI icon
392
United Rentals
URI
$71.1B
$14K 0.01%
138
– –
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
113
– –
ACN icon
394
Accenture
ACN
$89.9B
$13K 0.01%
164
+25
+18% +$2.01K
AMAT icon
395
Applied Materials
AMAT
$426B
$13K 0.01%
559
– –
BBD icon
396
Banco Bradesco
BBD
$38.1B
$13K 0.01%
2,283
-3
-0.1% -$18
BIDU icon
397
Baidu
BIDU
$35.8B
$13K 0.01%
69
– –
BP icon
398
BP
BP
$113B
$13K 0.01%
+295
New +$12.2K
STX icon
399
Seagate
STX
$193B
$13K 0.01%
232
– –
ZBH icon
400
Zimmer Biomet
ZBH
$17.7B
$13K 0.01%
129
– –
14 15
16
17 18

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.