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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAME
376
DELISTED
Rightside Group, Ltd.
NAME
$2K ﹤0.01%
240
– –
KMI.WS
377
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
368
– –
FCX icon
378
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
39
-254
-87% -$7.01K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
13
– –
LYV icon
380
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
25
– –
PSTV icon
381
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
12
– –
LEAF
383
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
240
– –
EDGW
384
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
67
– –
WEB
385
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
55
– –
ALU
386
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
282
– –
HNSN
387
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
245
– –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
A icon
389
Agilent Technologies
A
$39.1B
– –
-2,551
Closed -$104K
ACN icon
390
Accenture
ACN
$89.9B
– –
-164
Closed -$13K
ADBE icon
391
Adobe
ADBE
$89.5B
– –
-125
Closed -$9K
ADI icon
392
Analog Devices
ADI
$181B
– –
-76
Closed -$4K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
– –
-128
Closed -$7K
ADP icon
394
Automatic Data Processing
ADP
$100B
– –
-6,031
Closed -$440K
ADSK icon
395
Autodesk
ADSK
$44.3B
– –
-198
Closed -$11K
AEP icon
396
American Electric Power
AEP
$73.7B
– –
-140
Closed -$7K
AFL icon
397
Aflac
AFL
$63.9B
– –
-324
Closed -$9K
AGNC icon
398
AGNC Investment
AGNC
$12.3B
– –
-117
Closed -$2K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8,130
Closed -$369K
ALB icon
400
Albemarle
ALB
$13.5B
– –
-59
Closed -$3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.