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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
401
Enpro
NPO
$7.05B
$13K 0.01%
+215
New +$14.6K
STX icon
402
Seagate
STX
$193B
$13K 0.01%
232
– –
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$13K 0.01%
+100
New +$13.9K
ZBH icon
404
Zimmer Biomet
ZBH
$17.7B
$13K 0.01%
129
– –
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
113
– –
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
+376
New +$13.3K
PVTB
407
DELISTED
PrivateBancorp Inc
PVTB
$13K 0.01%
+435
New +$12.8K
CHL
408
DELISTED
China Mobile Limited
CHL
$13K 0.01%
+228
New +$13.1K
AMAT icon
409
Applied Materials
AMAT
$426B
$12K 0.01%
559
– –
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K 0.01%
253
+110
+77% +$5.5K
EQNR icon
411
Equinor
EQNR
$95.9B
$12K 0.01%
442
– –
EWL icon
412
iShares MSCI Switzerland ETF
EWL
$2.12B
$12K 0.01%
375
+162
+76% +$5.42K
EWP icon
413
iShares MSCI Spain ETF
EWP
$1.98B
$12K 0.01%
301
+131
+77% +$5.33K
FDM icon
414
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K 0.01%
402
+175
+77% +$5.48K
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$12K 0.01%
500
– –
META icon
416
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
156
– –
MRSH
417
Marsh
MRSH
$86.3B
$12K 0.01%
228
– –
NOC icon
418
Northrop Grumman
NOC
$77B
$12K 0.01%
92
-280
-75% -$35.3K
NWE icon
419
NorthWestern Energy
NWE
$4.48B
$12K 0.01%
+255
New +$12.3K
TSLA icon
420
Tesla
TSLA
$1.24T
$12K 0.01%
720
– –
VSH icon
421
Vishay Intertechnology
VSH
$5.86B
$12K 0.01%
+815
New +$12.5K
WELL icon
422
Welltower
WELL
$178B
$12K 0.01%
197
+1
+0.5% +$64
XEL icon
423
Xcel Energy
XEL
$51B
$12K 0.01%
383
+300
+361% +$9.39K
INVX
424
Innovex International
INVX
$1.87B
$12K 0.01%
+135
New +$13.5K
SNDK
425
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
126
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.