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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
+1.06%
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
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$46.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 2.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $676K | 0.39% |
+6,309
| New | +$693K |
|
27
JPMorgan Chase
JPM
$939B
| $667K | 0.38% |
+12,640
| New | +$643K |
|
28
Microsoft
MSFT
$2.84T
| $639K | 0.37% |
+18,505
| New | +$606K |
|
29
IBM
IBM
$202B
| $638K | 0.37% |
+3,489
| New | +$679K |
|
30
Apple
AAPL
$4.89T
| $630K | 0.36% |
+44,520
| New | +$685K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $588K | 0.34% |
+15,160
| New | +$636K |
|
32
Regions Financial
RF
$26.3B
| $571K | 0.33% |
+59,891
| New | +$522K |
|
33
Kimberly-Clark
KMB
$36.4B
| $559K | 0.32% |
+5,997
| New | +$579K |
|
34
Lowe's Companies
LOW
$116B
| $557K | 0.32% |
+13,627
| New | +$548K |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $545K | 0.31% |
+4,100
| New | +$527K |
|
36
Oracle
ORCL
$331B
| $530K | 0.31% |
+17,268
| New | +$573K |
|
|
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $529K | 0.31% |
+42,055
| New | +$536K |
|
38
Comcast
CMCSA
$79.1B
| $504K | 0.29% |
+24,126
| New | +$498K |
|
39
Merck
MRK
$324B
| $502K | 0.29% |
+11,331
| New | +$506K |
|
40
Qualcomm
QCOM
$176B
| $468K | 0.27% |
+7,656
| New | +$488K |
|
41
Union Pacific
UNP
$183B
| $463K | 0.27% |
+6,000
| New | +$452K |
|
42
RTX Corp
RTX
$287B
| $453K | 0.26% |
+7,745
| New | +$458K |
|
43
American Water Works
AWK
$26.3B
| $445K | 0.26% |
+10,800
| New | +$446K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $445K | 0.26% |
+8,029
| New | +$454K |
|
45
Chevron
CVX
$388B
| $421K | 0.24% |
+3,559
| New | +$430K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.24% |
+6,473
| New | +$429K |
|
47
Procter & Gamble
PG
$343B
| $397K | 0.23% |
+5,156
| New | +$405K |
|
48
PepsiCo
PEP
$186B
| $396K | 0.23% |
+4,842
| New | +$395K |
|
49
Cisco
CSCO
$450B
| $387K | 0.22% |
+15,890
| New | +$358K |
|
50
Emerson Electric
EMR
$82.9B
| $386K | 0.22% |
+7,071
| New | +$398K |
|
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Waverly Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverly Advisors, which disclosed 97 positions worth $173M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Technology.
- Waverly Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
- Waverly Advisors's ten largest holdings make up 77% of its $173M portfolio in Q2 2013.
- Waverly Advisors disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Waverly Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.