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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$44.3B
$11K 0.01%
198
– –
CACI icon
427
CACI
CACI
$10.8B
$11K 0.01%
160
– –
CL icon
428
Colgate-Palmolive
CL
$72.6B
$11K 0.01%
+171
New +$11.3K
CMC icon
429
Commercial Metals
CMC
$7.63B
$11K 0.01%
+650
New +$11.4K
CRM icon
430
Salesforce
CRM
$134B
$11K 0.01%
183
– –
DFJ icon
431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11K 0.01%
215
+93
+76% +$4.94K
DHR icon
432
Danaher
DHR
$135B
$11K 0.01%
216
– –
FAST icon
433
Fastenal
FAST
$54B
$11K 0.01%
1,000
– –
HXL icon
434
Hexcel
HXL
$8.32B
$11K 0.01%
+270
New +$10.6K
IDGT icon
435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$11K 0.01%
333
+145
+77% +$5.02K
ILMN icon
436
Illumina
ILMN
$29.4B
$11K 0.01%
67
– –
MS icon
437
Morgan Stanley
MS
$337B
$11K 0.01%
322
– –
MSCI icon
438
MSCI
MSCI
$40B
$11K 0.01%
+230
New +$10.6K
ODP
439
DELISTED
ODP
ODP
$11K 0.01%
+206
New +$10.9K
OLED icon
440
Universal Display
OLED
$3.71B
$11K 0.01%
350
– –
REGN icon
441
Regeneron Pharmaceuticals
REGN
$68.8B
$11K 0.01%
30
– –
SGU icon
442
Star Group
SGU
$428M
$11K 0.01%
+2,000
New +$12.1K
TD icon
443
Toronto Dominion Bank
TD
$198B
$11K 0.01%
+231
New +$12K
TGNA
444
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
702
– –
USA icon
445
Liberty All-Star Equity Fund
USA
$1.75B
$11K 0.01%
1,935
– –
AXE
446
DELISTED
Anixter International Inc
AXE
$11K 0.01%
+125
New +$11.3K
BRS
447
DELISTED
Bristow Group, Inc.
BRS
$11K 0.01%
+170
New +$12.3K
NXTM
448
DELISTED
NxStage Medical Inc.
NXTM
$11K 0.01%
+820
New +$11K
BHI
449
DELISTED
Baker Hughes
BHI
$11K 0.01%
170
– –
AFFX
450
DELISTED
Affymetrix Inc
AFFX
$11K 0.01%
+1,335
New +$11.4K
16 17
18
19 20

Similar funds

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.