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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$23.5B
$11K 0.01%
782
-6,850
-90% -$92.1K
MRSH
402
Marsh
MRSH
$86.3B
$11K 0.01%
228
-500
-69% -$23.9K
OC icon
403
Owens Corning
OC
$11.5B
$11K 0.01%
246
– –
OLED icon
404
Universal Display
OLED
$3.71B
$11K 0.01%
350
– –
SLV icon
405
iShares Silver Trust
SLV
$28.1B
$11K 0.01%
600
-1,271
-68% -$25K
TSLA icon
406
Tesla
TSLA
$1.24T
$11K 0.01%
780
-360
-32% -$4.82K
TTI icon
407
TETRA Technologies
TTI
$1.23B
$11K 0.01%
860
– –
USA icon
408
Liberty All-Star Equity Fund
USA
$1.75B
$11K 0.01%
1,935
– –
VC icon
409
Visteon
VC
$2.77B
$11K 0.01%
121
– –
VIAV icon
410
Viavi Solutions
VIAV
$9.75B
$11K 0.01%
1,427
– –
VYX icon
411
NCR Voyix
VYX
$1.06B
$11K 0.01%
512
+509
+16,967% +$10.8K
VMW
412
DELISTED
VMware, Inc
VMW
$11K 0.01%
105
-32
-23% -$3.14K
BHI
413
DELISTED
Baker Hughes
BHI
$11K 0.01%
170
– –
CIT
414
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
219
-68
-24% -$3.31K
ADSK icon
415
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
198
– –
AFL icon
416
Aflac
AFL
$63.9B
$10K ﹤0.01%
308
-940
-75% -$29.9K
ATI icon
417
ATI
ATI
$27B
$10K ﹤0.01%
262
-3,669
-93% -$123K
AXP icon
418
American Express
AXP
$223B
$10K ﹤0.01%
114
-453
-80% -$40.5K
CP icon
419
Canadian Pacific Kansas City
CP
$82B
$10K ﹤0.01%
320
– –
CRM icon
420
Salesforce
CRM
$134B
$10K ﹤0.01%
182
-17
-9% -$1.02K
CXE
421
DELISTED
MFS High Income Municipal Trust
CXE
$10K ﹤0.01%
2,000
– –
DLB icon
422
Dolby
DLB
$4.72B
$10K ﹤0.01%
221
– –
EOG icon
423
EOG Resources
EOG
$78B
$10K ﹤0.01%
100
-3,000
-97% -$267K
EQNR icon
424
Equinor
EQNR
$95.9B
$10K ﹤0.01%
348
– –
MS icon
425
Morgan Stanley
MS
$337B
$10K ﹤0.01%
322
– –
15 16
17
18 19

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AA
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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
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CC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.