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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
– –
-238
Closed -$9K
ALK icon
402
Alaska Air
ALK
$5.15B
– –
-2,000
Closed -$87K
AMAT icon
403
Applied Materials
AMAT
$426B
– –
-559
Closed -$12K
AMC icon
404
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
AMCX icon
405
AMC Global Media
AMCX
$430M
– –
-39
Closed -$2K
AMGN icon
406
Amgen
AMGN
$203B
– –
-52
Closed -$7K
AMP icon
407
Ameriprise Financial
AMP
$46.8B
– –
-1,685
Closed -$208K
AMZN icon
408
Amazon
AMZN
$2.5T
– –
-540
Closed -$9K
ANF icon
409
Abercrombie & Fitch
ANF
$4.17B
– –
-118
Closed -$4K
ANSS
410
DELISTED
Ansys
ANSS
– –
-550
Closed -$42K
AON icon
411
Aon
AON
$77.3B
– –
-69
Closed -$6K
APTV icon
412
Aptiv
APTV
$12B
– –
-228
Closed -$14K
ATI icon
413
ATI
ATI
$27B
– –
-199
Closed -$7K
AVGO icon
414
Broadcom
AVGO
$1.82T
– –
-560
Closed -$5K
AVY icon
415
Avery Dennison
AVY
$12.3B
– –
-55
Closed -$2K
AWK icon
416
American Water Works
AWK
$26.3B
– –
-106
Closed -$5K
AXP icon
417
American Express
AXP
$223B
– –
-114
Closed -$10K
AZN icon
418
AstraZeneca
AZN
$263B
– –
-122
Closed -$9K
AZO icon
419
AutoZone
AZO
$48.3B
– –
-304
Closed -$155K
BALL icon
420
Ball Corp
BALL
$17B
– –
-2,500
Closed -$79K
BANF icon
421
BancFirst
BANF
$3.92B
– –
-68
Closed -$2K
BAP icon
422
Credicorp
BAP
$30.9B
– –
-10
Closed -$2K
BBD icon
423
Banco Bradesco
BBD
$38.1B
– –
-2,283
Closed -$13K
BCE icon
424
BCE
BCE
$19.9B
– –
-585
Closed -$25K
BCRX icon
425
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-10,000
Closed -$98K
15 16
17
18 19

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.