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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$78.3B
$15K 0.01%
208
– –
DLX icon
377
Deluxe
DLX
$1.19B
$15K 0.01%
+280
New +$16.1K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15K 0.01%
159
+69
+77% +$5.99K
IPI icon
379
Intrepid Potash
IPI
$460M
$15K 0.01%
97
+65
+203% +$10K
URI icon
380
United Rentals
URI
$71.1B
$15K 0.01%
138
– –
ABB
381
DELISTED
ABB Ltd
ABB
$15K 0.01%
662
– –
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
320
– –
AIG icon
383
American International
AIG
$41.9B
$14K 0.01%
250
– –
APTV icon
384
Aptiv
APTV
$12B
$14K 0.01%
228
– –
ATMP icon
385
iPath Select MLP ETN
ATMP
$647M
$14K 0.01%
445
+193
+77% +$6.14K
BKT icon
386
BlackRock Income Trust
BKT
$330M
$14K 0.01%
733
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$14K 0.01%
217
+56
+35% +$3.51K
DOV icon
388
Dover
DOV
$27.2B
$14K 0.01%
212
-249
-54% -$17.5K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
157
+1
+0.6% +$94
RIG icon
390
Transocean
RIG
$5.92B
$14K 0.01%
446
-60
-12% -$2.35K
TRMK icon
391
Trustmark
TRMK
$2.73B
$14K 0.01%
593
– –
AET
392
DELISTED
Aetna Inc
AET
$14K 0.01%
169
-59
-26% -$4.8K
ACN icon
393
Accenture
ACN
$89.9B
$13K 0.01%
164
– –
BBD icon
394
Banco Bradesco
BBD
$38.1B
$13K 0.01%
2,283
– –
CP icon
395
Canadian Pacific Kansas City
CP
$82B
$13K 0.01%
320
– –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.7B
$13K 0.01%
272
+118
+77% +$5.64K
FARO
397
DELISTED
Faro Technologies
FARO
$13K 0.01%
250
– –
GILD icon
398
Gilead Sciences
GILD
$161B
$13K 0.01%
119
– –
GTLS
399
DELISTED
Chart Industries
GTLS
$13K 0.01%
207
+145
+234% +$10.3K
HPQ icon
400
HP
HPQ
$23.5B
$13K 0.01%
782
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.