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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
426
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
758
– –
RIO icon
427
Rio Tinto
RIO
$148B
$10K ﹤0.01%
186
-1,107
-86% -$60.3K
SBUX icon
428
Starbucks
SBUX
$118B
$10K ﹤0.01%
268
+138
+106% +$5.1K
ATW
429
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
190
+104
+121% +$5.03K
APOL
430
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
280
– –
CVC
431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
571
– –
SNDK
432
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
126
– –
LO
433
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
193
-55
-22% -$2.76K
SUSS
434
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10K ﹤0.01%
163
– –
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
56
+20
+56% +$4.1K
ALEX
436
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
222
+26
+13% +$1.07K
AMZN icon
437
Amazon
AMZN
$2.5T
$9K ﹤0.01%
540
-180
-25% -$3.34K
ASML icon
438
ASML
ASML
$675B
$9K ﹤0.01%
98
-157
-62% -$14K
DSU icon
439
BlackRock Debt Strategies Fund
DSU
$591M
$9K ﹤0.01%
+710
New +$8.65K
FLR icon
440
Fluor
FLR
$7.29B
$9K ﹤0.01%
115
-300
-72% -$23.4K
H icon
441
Hyatt Hotels
H
$17.6B
$9K ﹤0.01%
162
– –
HON icon
442
Honeywell
HON
$77.1B
$9K ﹤0.01%
105
-2,065
-95% -$171K
ISRG icon
443
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
189
-2,502
-93% -$118K
LAZ icon
444
Lazard
LAZ
$4.37B
$9K ﹤0.01%
197
– –
LHX icon
445
L3Harris
LHX
$55.9B
$9K ﹤0.01%
118
– –
NWSA icon
446
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
531
+232
+78% +$4.01K
PPL
447
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
301
+79
+36% +$2.29K
PRGO icon
448
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
+55
New +$8.68K
TDC icon
449
Teradata
TDC
$2.68B
$9K ﹤0.01%
184
+63
+52% +$2.84K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
608
+33
+6% +$491
16 17
18
19 20

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TG
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MGIA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.