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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
451
Target
TGT
$62.1B
$9K ﹤0.01%
146
-5,587
-97% -$331K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
141
– –
DSPG
453
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
1,030
– –
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
110
– –
ROC
455
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
120
– –
BSP
456
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$9K ﹤0.01%
1,097
– –
AWH
457
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9K ﹤0.01%
273
+90
+49% +$3.09K
SPLS
458
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
764
+65
+9% +$849
ACAS
459
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
542
– –
AA icon
460
Alcoa
AA
$11.7B
$8K ﹤0.01%
265
-408
-61% -$11.3K
ABT icon
461
Abbott
ABT
$180B
$8K ﹤0.01%
208
-4,607
-96% -$178K
ADBE icon
462
Adobe
ADBE
$89.5B
$8K ﹤0.01%
125
– –
CAT icon
463
Caterpillar
CAT
$409B
$8K ﹤0.01%
85
-2,304
-96% -$217K
CLB icon
464
Core Laboratories
CLB
$538M
$8K ﹤0.01%
40
– –
CNO icon
465
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
429
+112
+35% +$2.01K
CPB icon
466
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
170
– –
LUMN icon
467
Lumen
LUMN
$6.53B
$8K ﹤0.01%
239
-974
-80% -$29.8K
LVS icon
468
Las Vegas Sands
LVS
$30.5B
$8K ﹤0.01%
+97
New +$7.8K
PH icon
469
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
63
-181
-74% -$21.7K
PPG icon
470
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
86
-336
-80% -$31.9K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
+28
New +$8.63K
RHP icon
472
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
187
+50
+36% +$2.12K
STT icon
473
State Street
STT
$50.9B
$8K ﹤0.01%
118
– –
TTC icon
474
Toro Company
TTC
$8.93B
$8K ﹤0.01%
248
-2
-0.8% -$64
WYNN icon
475
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
+38
New +$8.36K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.