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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$198M
AUM Growth
-$1.38M
(-0.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$757K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$445K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$359K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$288K |
| 5 |
PRA
ProAssurance
PRA
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.16M |
| 2 |
Adtran
ADTN
|
+$1.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$499K |
| 5 |
Renasant Corp
RNST
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.94% |
| 2 | Energy | 1.63% |
| 3 | Technology | 1.47% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.87% |
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Waverly Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.
- Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
- Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
- Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
- Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
- Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
- Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
- Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.
Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.