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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
426
Barclays
BCS
$94.1B
– –
-248
Closed -$3K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-4,228
Closed -$35K
BFH icon
428
Bread Financial
BFH
$4.21B
– –
-965
Closed -$191K
BGR icon
429
BlackRock Energy and Resources Trust
BGR
$420M
– –
-1,395
Closed -$33K
BHE icon
430
Benchmark Electronics
BHE
$2.91B
– –
-138
Closed -$3K
BHP icon
431
BHP
BHP
$213B
– –
-302
Closed -$15K
BIDU icon
432
Baidu
BIDU
$35.8B
– –
-69
Closed -$15K
BIIB icon
433
Biogen
BIIB
$29.9B
– –
-86
Closed -$28K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-416
Closed -$6K
BKNG icon
435
Booking.com
BKNG
$138B
– –
-500
Closed -$23K
BLK icon
436
Blackrock
BLK
$164B
– –
-1,765
Closed -$579K
BP icon
437
BP
BP
$113B
$0 ﹤0.01%
8
-611
-99% -$20.5K
BR icon
438
Broadridge
BR
$17.2B
– –
-178
Closed -$7K
BSX icon
439
Boston Scientific
BSX
$65.8B
– –
-310
Closed -$4K
BTI icon
440
British American Tobacco
BTI
$132B
– –
-494
Closed -$28K
BWXT icon
441
BWX Technologies
BWXT
$16B
– –
-182
Closed -$4K
CAG icon
442
Conagra Brands
CAG
$7.07B
– –
-11,565
Closed -$297K
CAH icon
443
Cardinal Health
CAH
$53.4B
– –
-2,000
Closed -$150K
CAKE icon
444
Cheesecake Factory
CAKE
$4.21B
– –
-89
Closed -$4K
CBRE icon
445
CBRE Group
CBRE
$40.8B
– –
-4,000
Closed -$119K
CCI icon
446
Crown Castle
CCI
$32.7B
– –
-100
Closed -$8K
CCK icon
447
Crown Holdings
CCK
$12.8B
– –
-72
Closed -$3K
CF icon
448
CF Industries
CF
$19.2B
– –
-90
Closed -$5K
CI icon
449
Cigna
CI
$76.6B
– –
-50
Closed -$5K
CIB icon
450
Grupo Cibest SA
CIB
$20.4B
– –
-39
Closed -$2K
16 17
18
19 20

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.