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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
451
Vanguard Large-Cap ETF
VV
$51.9B
$10K ﹤0.01%
+106
New +$9.26K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
141
– –
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
110
– –
ATW
454
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
190
– –
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
571
– –
GEVA
456
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$10K ﹤0.01%
100
– –
BSP
457
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$10K ﹤0.01%
1,097
– –
SUSS
458
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10K ﹤0.01%
120
-43
-26% -$3.18K
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K ﹤0.01%
273
– –
AA icon
460
Alcoa
AA
$11.7B
$9K ﹤0.01%
265
– –
ADBE icon
461
Adobe
ADBE
$89.5B
$9K ﹤0.01%
125
– –
AMZN icon
462
Amazon
AMZN
$2.5T
$9K ﹤0.01%
540
– –
ASML icon
463
ASML
ASML
$675B
$9K ﹤0.01%
98
– –
ATI icon
464
ATI
ATI
$27B
$9K ﹤0.01%
199
-63
-24% -$2.58K
AZN icon
465
AstraZeneca
AZN
$263B
$9K ﹤0.01%
122
-99
-45% -$7.16K
BRFS
466
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
357
+50
+16% +$1.13K
CNO icon
467
CNO Financial Group
CNO
$4.97B
$9K ﹤0.01%
479
+50
+12% +$852
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$591M
$9K ﹤0.01%
710
– –
FLR icon
469
Fluor
FLR
$7.29B
$9K ﹤0.01%
115
– –
HON icon
470
Honeywell
HON
$77.1B
$9K ﹤0.01%
105
– –
LHX icon
471
L3Harris
LHX
$55.9B
$9K ﹤0.01%
118
– –
LUMN icon
472
Lumen
LUMN
$6.53B
$9K ﹤0.01%
242
+3
+1% +$108
PCG icon
473
PG&E
PCG
$47.8B
$9K ﹤0.01%
+188
New +$8.52K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
187
– –
VC icon
475
Visteon
VC
$2.77B
$9K ﹤0.01%
89
-32
-26% -$2.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.