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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$41.9B
$20K 0.01%
383
– –
BTT icon
452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$20K 0.01%
+1,150
New +$19.9K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20K 0.01%
211
+22
+12% +$2.04K
JNPR
454
DELISTED
Juniper Networks
JNPR
$20K 0.01%
900
– –
KEY icon
455
KeyCorp
KEY
$24.3B
$20K 0.01%
1,504
+504
+50% +$6.38K
VGM icon
456
Invesco Trust Investment Grade Municipals
VGM
$549M
$20K 0.01%
+1,650
New +$19.9K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20K 0.01%
1,056
– –
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
1,020
– –
VGR
459
DELISTED
Vector Group Ltd.
VGR
$20K 0.01%
2,360
– –
ABB
460
DELISTED
ABB Ltd
ABB
$20K 0.01%
+763
New +$19K
NTT
461
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
+748
New +$19.6K
NQS
462
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$20K 0.01%
+1,630
New +$20.1K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$19K 0.01%
433
+117
+37% +$4.89K
DEO icon
464
Diageo
DEO
$46.2B
$19K 0.01%
145
+44
+44% +$5.62K
FIS icon
465
Fidelity National Information Services
FIS
$21.5B
$19K 0.01%
355
+60
+20% +$2.96K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
+300
New +$14.9K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
306
-708
-70% -$45.8K
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.01%
+71
New +$17.9K
AGCO icon
469
AGCO
AGCO
$8.78B
$18K 0.01%
300
– –
IBB icon
470
iShares Biotechnology ETF
IBB
$9.31B
$18K 0.01%
234
– –
PGF icon
471
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
1,048
– –
SBGI icon
472
Sinclair Inc
SBGI
$974M
$18K 0.01%
+504
New +$17K
UNM icon
473
Unum
UNM
$13.8B
$18K 0.01%
500
– –
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
333
– –
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
508
+80
+19% +$2.7K
17 18
19
20 21

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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.