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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
426
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
233
-51
-18% -$2.16K
OLED icon
427
Universal Display
OLED
$3.71B
$11K ﹤0.01%
350
– –
OSK icon
428
Oshkosh
OSK
$9.67B
$11K ﹤0.01%
204
-10
-5% -$553
QDF icon
429
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$11K ﹤0.01%
+306
New +$10.5K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
702
+94
+15% +$1.38K
VYX icon
431
NCR Voyix
VYX
$1.06B
$11K ﹤0.01%
512
– –
AFL icon
432
Aflac
AFL
$63.9B
$10K ﹤0.01%
324
+16
+5% +$499
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
238
+16
+7% +$631
BHP icon
434
BHP
BHP
$213B
$10K ﹤0.01%
170
-418
-71% -$24.6K
CXE
435
DELISTED
MFS High Income Municipal Trust
CXE
$10K ﹤0.01%
2,000
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
161
+74
+85% +$4.32K
DLB icon
437
Dolby
DLB
$4.72B
$10K ﹤0.01%
221
– –
GILD icon
438
Gilead Sciences
GILD
$161B
$10K ﹤0.01%
119
-998
-89% -$77.7K
H icon
439
Hyatt Hotels
H
$17.6B
$10K ﹤0.01%
162
– –
ITB icon
440
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
+393
New +$9.38K
LAZ icon
441
Lazard
LAZ
$4.37B
$10K ﹤0.01%
197
– –
META icon
442
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
156
-574
-79% -$35.3K
MS icon
443
Morgan Stanley
MS
$337B
$10K ﹤0.01%
322
– –
NMZ icon
444
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
758
– –
NWSA icon
445
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
531
– –
OC icon
446
Owens Corning
OC
$11.5B
$10K ﹤0.01%
246
– –
SBUX icon
447
Starbucks
SBUX
$118B
$10K ﹤0.01%
268
– –
TTI icon
448
TETRA Technologies
TTI
$1.23B
$10K ﹤0.01%
860
– –
UIS icon
449
Unisys
UIS
$227M
$10K ﹤0.01%
420
– –
VIAV icon
450
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
1,427
– –
16 17
18
19 20

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.