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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$11.6B
– –
-44
Closed -$4K
CMA
452
DELISTED
Comerica
CMA
– –
-291
Closed -$15K
CMBS icon
453
iShares CMBS ETF
CMBS
$473M
– –
-93
Closed -$5K
CME icon
454
CME Group
CME
$92.2B
– –
-4,172
Closed -$334K
CNK icon
455
Cinemark Holdings
CNK
$3.82B
– –
-138
Closed -$5K
CNO icon
456
CNO Financial Group
CNO
$4.97B
– –
-479
Closed -$8K
CNP icon
457
CenterPoint Energy
CNP
$29.1B
– –
-2,000
Closed -$49K
COR icon
458
Cencora
COR
$60.3B
– –
-1,980
Closed -$153K
CPRI icon
459
Capri Holdings
CPRI
$1.77B
– –
-1,122
Closed -$80K
CRM icon
460
Salesforce
CRM
$134B
– –
-183
Closed -$11K
CRS icon
461
Carpenter Technology
CRS
$30B
– –
-1,600
Closed -$72K
CTRA
462
DELISTED
Coterra Energy
CTRA
– –
-223
Closed -$7K
CTSH icon
463
Cognizant
CTSH
$21.5B
– –
-416
Closed -$19K
CVE icon
464
Cenovus Energy
CVE
$54.6B
– –
-51
Closed -$1K
D icon
465
Dominion Energy
D
$62.5B
– –
-5,295
Closed -$366K
DEO icon
466
Diageo
DEO
$46.2B
– –
-44
Closed -$5K
DG icon
467
Dollar General
DG
$25.9B
– –
-759
Closed -$46K
DGX icon
468
Quest Diagnostics
DGX
$25.1B
– –
-88
Closed -$5K
DHR icon
469
Danaher
DHR
$135B
– –
-216
Closed -$11K
DK icon
470
Delek US
DK
$3.87B
– –
-156
Closed -$5K
DLB icon
471
Dolby
DLB
$4.72B
– –
-221
Closed -$9K
DOC icon
472
Healthpeak Properties
DOC
$15.4B
– –
-110
Closed -$4K
DOX icon
473
Amdocs
DOX
$5.53B
– –
-87
Closed -$4K
DRI icon
474
Darden Restaurants
DRI
$22.5B
– –
-7,272
Closed -$334K
EA icon
475
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
6
– –
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 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.