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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
401
DELISTED
Baker Hughes
BHI
$13K 0.01%
170
– –
SNDK
402
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
126
– –
CP icon
403
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
320
– –
FARO
404
DELISTED
Faro Technologies
FARO
$12K 0.01%
250
– –
FAST icon
405
Fastenal
FAST
$54B
$12K 0.01%
1,000
– –
HPQ icon
406
HP
HPQ
$23.5B
$12K 0.01%
782
– –
ILMN icon
407
Illumina
ILMN
$29.4B
$12K 0.01%
67
+29
+76% +$4.33K
MFIN icon
408
Medallion Financial
MFIN
$226M
$12K 0.01%
924
-529
-36% -$6.95K
MRSH
409
Marsh
MRSH
$86.3B
$12K 0.01%
228
– –
PPL
410
PPL Corp
PPL
$27.3B
$12K 0.01%
356
+55
+18% +$1.73K
PSEC icon
411
Prospect Capital
PSEC
$1.06B
$12K 0.01%
1,150
-663
-37% -$6.89K
SLV icon
412
iShares Silver Trust
SLV
$28.1B
$12K 0.01%
600
– –
TSLA icon
413
Tesla
TSLA
$1.24T
$12K 0.01%
720
-60
-8% -$837
USA icon
414
Liberty All-Star Equity Fund
USA
$1.75B
$12K 0.01%
1,935
– –
WELL icon
415
Welltower
WELL
$178B
$12K 0.01%
196
+2
+1% +$126
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
187
+7
+4% +$470
GNI
417
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$12K 0.01%
625
-361
-37% -$6.67K
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
262
-26
-9% -$1.21K
ADSK icon
419
Autodesk
ADSK
$44.3B
$11K ﹤0.01%
198
– –
AXP icon
420
American Express
AXP
$223B
$11K ﹤0.01%
114
– –
CACI icon
421
CACI
CACI
$10.8B
$11K ﹤0.01%
160
– –
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
235
– –
CRM icon
423
Salesforce
CRM
$134B
$11K ﹤0.01%
183
+1
+0.5% +$54
DHR icon
424
Danaher
DHR
$135B
$11K ﹤0.01%
216
– –
FMC icon
425
FMC
FMC
$1.42B
$11K ﹤0.01%
184
– –
15 16
17
18 19

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.