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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,804
Closed -$35K
SF
402
Stifel
SF
$12.3B
– –
-286
Closed -$6K
SGU icon
403
Star Group
SGU
$428M
– –
-2,000
Closed -$12K
SJM icon
404
J.M. Smucker
SJM
$12.6B
– –
-12
Closed -$1K
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,165
Closed -$40K
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,523
Closed -$42K
TEF
407
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
TJX icon
408
TJX Companies
TJX
$170B
– –
-2,164
Closed -$74K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,931
Closed -$101K
VGT icon
410
Vanguard Information Technology ETF
VGT
$139B
– –
-2,912
Closed -$38K
VSH icon
411
Vishay Intertechnology
VSH
$5.86B
– –
-815
Closed -$12K
VV icon
412
Vanguard Large-Cap ETF
VV
$51.9B
– –
-106
Closed -$10K
WELL icon
413
Welltower
WELL
$178B
– –
-109
Closed -$8K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-998
Closed -$22K
INVX
415
Innovex International
INVX
$1.87B
– –
-135
Closed -$10K
SPWR
416
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+2
New +$38
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-475
Closed -$7K
TEN
418
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
– –
-520
Closed -$12K
ALSK
420
DELISTED
Alaska Communications Systems
ALSK
– –
-5,000
Closed -$9K
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1
Closed –
LEAF
422
DELISTED
Leaf Group Ltd.
LEAF
– –
-240
Closed -$1K
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
AXE
424
DELISTED
Anixter International Inc
AXE
– –
-125
Closed -$11K
HOS
425
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-245
Closed -$6K
15 16
17
18 19

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.