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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
401
British American Tobacco
BTI
$131B
$29K 0.01%
546
+476
+680% +$25.3K
EPD icon
402
Enterprise Products Partners
EPD
$82.8B
$29K 0.01%
880
– –
EWL icon
403
iShares MSCI Switzerland ETF
EWL
$2.17B
$29K 0.01%
865
+594
+219% +$18.9K
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
3
-4
-57% -$47.2K
EGN
405
DELISTED
Energen
EGN
$29K 0.01%
403
– –
KMP
406
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29K 0.01%
363
+1
+0.3% +$81
BIIB icon
407
Biogen
BIIB
$29.9B
$27K 0.01%
96
+72
+300% +$18.6K
ES icon
408
Eversource Energy
ES
$28.4B
$27K 0.01%
642
– –
FMC icon
409
FMC
FMC
$1.4B
$27K 0.01%
+415
New +$26.3K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27K 0.01%
640
– –
LDOS icon
411
Leidos
LDOS
$14.4B
$27K 0.01%
+590
New +$27.2K
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
5
– –
APLP
413
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$27K 0.01%
895
+16
+2% +$462
CSC
414
DELISTED
Computer Sciences
CSC
$27K 0.01%
1,139
+664
+140% +$14.7K
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
$27K 0.01%
573
-3
-0.5% -$122
BUD icon
416
AB InBev
BUD
$156B
$26K 0.01%
245
+51
+26% +$5.21K
META icon
417
Meta Platforms (Facebook)
META
$1.52T
$26K 0.01%
467
-111
-19% -$5.57K
CAJ
418
DELISTED
Canon, Inc.
CAJ
$26K 0.01%
800
– –
APC
419
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
324
+121
+60% +$10.8K
UIL
420
DELISTED
UIL HOLDINGS
UIL
$26K 0.01%
670
-1,256
-65% -$47.6K
AEC
421
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26K 0.01%
1,650
– –
AEP icon
422
American Electric Power
AEP
$73.7B
$25K 0.01%
530
+140
+36% +$6.46K
EPR icon
423
EPR Properties
EPR
$4.91B
$25K 0.01%
510
– –
EWT icon
424
iShares MSCI Taiwan ETF
EWT
$9.9B
$25K 0.01%
873
+738
+547% +$21K
GEN icon
425
Gen Digital
GEN
$16B
$25K 0.01%
1,040
+162
+18% +$3.79K
15 16
17
18 19

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.