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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
451
DELISTED
OMNICARE INC
OCR
$11K 0.01%
174
+75
+76% +$4.77K
ARMH
452
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
262
– –
AA icon
453
Alcoa
AA
$11.7B
$10K 0.01%
265
– –
ASML icon
454
ASML
ASML
$675B
$10K 0.01%
98
– –
AXP icon
455
American Express
AXP
$223B
$10K 0.01%
114
– –
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.01%
235
– –
CXE
457
DELISTED
MFS High Income Municipal Trust
CXE
$10K 0.01%
2,000
– –
FCX icon
458
Freeport-McMoran
FCX
$90B
$10K 0.01%
293
-986
-77% -$35.8K
H icon
459
Hyatt Hotels
H
$17.6B
$10K 0.01%
162
– –
LAZ icon
460
Lazard
LAZ
$4.37B
$10K 0.01%
197
– –
LUMN icon
461
Lumen
LUMN
$6.53B
$10K 0.01%
242
– –
MNST icon
462
Monster Beverage
MNST
$91.4B
$10K 0.01%
684
– –
NMZ icon
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K 0.01%
758
– –
PLCE icon
464
Children's Place
PLCE
$53.6M
$10K 0.01%
+205
New +$10.4K
SLV icon
465
iShares Silver Trust
SLV
$28.1B
$10K 0.01%
600
– –
UIS icon
466
Unisys
UIS
$227M
$10K 0.01%
420
– –
VIAV icon
467
Viavi Solutions
VIAV
$9.75B
$10K 0.01%
1,427
– –
VV icon
468
Vanguard Large-Cap ETF
VV
$51.9B
$10K 0.01%
106
– –
VYX icon
469
NCR Voyix
VYX
$1.06B
$10K 0.01%
512
– –
SYKE
470
DELISTED
SYKES Enterprises Inc
SYKE
$10K 0.01%
+520
New +$10.8K
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
$10K 0.01%
187
– –
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
270
-279
-51% -$10.2K
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
571
– –
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K 0.01%
273
– –
ADBE icon
475
Adobe
ADBE
$89.5B
$9K ﹤0.01%
125
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.