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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
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
426
DELISTED
Navigant Consulting, Inc.
NCI
– –
-535
Closed -$8K
APC
427
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$41K
LGCY
428
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$11K
BRS
429
DELISTED
Bristow Group, Inc.
BRS
– –
-170
Closed -$11K
NXTM
430
DELISTED
NxStage Medical Inc.
NXTM
– –
-820
Closed -$15K
OCLR
431
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,000
Closed -$40K
EDGW
433
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
PAY
434
DELISTED
Verifone Systems Inc
PAY
– –
-450
Closed -$17K
TIME
435
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$48
ATW
436
DELISTED
Atwood Oceanics
ATW
– –
-215
Closed -$6K
KCG
437
DELISTED
KCG Holdings, Inc.
KCG
– –
-544
Closed -$6K
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
– –
-435
Closed -$15K
HGG
439
DELISTED
hhgregg Inc.
HGG
– –
-455
Closed -$3K
ELNK
440
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,015
Closed -$9K
TEAR
441
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
AFFX
442
DELISTED
Affymetrix Inc
AFFX
– –
-1,335
Closed -$13K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
5
– –
OCR
444
DELISTED
OMNICARE INC
OCR
– –
-174
Closed -$13K
ENTR
445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,825
Closed -$5K
ROC
446
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-120
Closed -$9K
COV
447
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-120
Closed -$12K
DISH
448
DELISTED
DISH Network Corp.
DISH
– –
-750
Closed -$55K
NAME
449
DELISTED
Rightside Group, Ltd.
NAME
– –
-240
Closed -$2K
KMI.WS
450
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2
-366
-99% -$1.43K
15 16 17
18
19

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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
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RCMU
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DCM
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Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.