We are live on
!
Find out more
WA
Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$915K |
| 2 |
Apple
AAPL
|
+$278K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$74.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.07T
| $25K | 0.01% |
483
+67
| +16% | +$3.35K |
|
427
Ventas
VTR
$48.9B
| $25K | 0.01% |
385
| – | – |
|
428
Xerox
XRX
$337M
| $25K | 0.01% |
791
+411
| +108% | +$11.8K |
|
429
Yum! Brands
YUM
$41B
| $25K | 0.01% |
453
| – | – |
|
430
ASML
ASML
$675B
| $24K | 0.01% |
255
+145
| +132% | +$13.4K |
|
431
Kinder Morgan
KMI
$73.1B
| $24K | 0.01% |
674
+86
| +15% | +$3.01K |
|
432
NNN REIT
NNN
$9.39B
| $24K | 0.01% |
790
| – | – |
|
433
Suburban Propane Partners
SPH
$1.23B
| $24K | 0.01% |
520
| – | – |
|
434
Vertex Pharmaceuticals
VRTX
$121B
| $24K | 0.01% |
+319
| New | +$22.2K |
|
435
Whirlpool
WHR
$2.42B
| $24K | 0.01% |
150
| – | – |
|
|
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24K | 0.01% |
562
+456
| +430% | +$17.7K |
|
437
Manulife Financial
MFC
$72.6B
| $23K | 0.01% |
+1,188
| New | +$21.7K |
|
438
Marathon Petroleum
MPC
$90.3B
| $23K | 0.01% |
502
| – | – |
|
439
Trane Technologies
TT
$106B
| $23K | 0.01% |
372
-161
| -30% | -$8.87K |
|
440
Amgen
AMGN
$203B
| $22K | 0.01% |
195
+52
| +36% | +$5.92K |
|
441
First Solar
FSLR
$21.8B
| $22K | 0.01% |
400
| – | – |
|
442
Huntsman Corp
HUN
$2.24B
| $22K | 0.01% |
914
-408
| -31% | -$9.29K |
|
443
Transocean
RIG
$5.92B
| $22K | 0.01% |
+446
| New | +$21.8K |
|
444
Wolfspeed
WOLF
$1.2B
| $22K | 0.01% |
+356
| New | +$22K |
|
|
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22K | 0.01% |
+158
| New | +$20.3K |
|
|
BKN
446
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $21K | 0.01% |
+1,460
| New | +$20K |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $21K | 0.01% |
422
| – | – |
|
448
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $21K | 0.01% |
1,016
+900
| +776% | +$18.4K |
|
449
Lockheed Martin
LMT
$134B
| $21K | 0.01% |
144
-299
| -67% | -$40.6K |
|
450
TSMC
TSM
$2.09T
| $21K | 0.01% |
1,218
+1,129
| +1,269% | +$20.1K |
|
Similar funds
AA
TG
MGIA
PMAM
EPFB
CC
RCMU
DCM
Waverly Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.
- Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
- Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
- Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
- Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
- Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
- Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.
Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.