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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$662K 0.34%
14,684
– –
IBM icon
27
IBM
IBM
$202B
$654K 0.33%
3,693
+204
+6% +$37.1K
LOW icon
28
Lowe's Companies
LOW
$116B
$652K 0.33%
13,685
+58
+0.4% +$2.63K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$629K 0.32%
5,265
-792
-13% -$94.6K
MSFT icon
30
Microsoft
MSFT
$2.84T
$593K 0.3%
17,830
-675
-4% -$22.2K
RF icon
31
Regions Financial
RF
$26.3B
$564K 0.29%
60,892
+1,001
+2% +$9.8K
ESGR
32
DELISTED
Enstar Group
ESGR
$560K 0.29%
4,100
– –
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$558K 0.29%
6,171
+174
+3% +$16.1K
ORCL icon
34
Oracle
ORCL
$331B
$553K 0.28%
16,681
-587
-3% -$19K
QCOM icon
35
Qualcomm
QCOM
$176B
$532K 0.27%
7,909
+253
+3% +$16.6K
MRK icon
36
Merck
MRK
$324B
$530K 0.27%
11,660
+329
+3% +$15K
RTX icon
37
RTX Corp
RTX
$287B
$525K 0.27%
7,742
-3
-0% -$196
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.26%
4,797
-1,512
-24% -$161K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$514K 0.26%
22,804
-1,322
-5% -$28.8K
TWX
40
DELISTED
Time Warner Inc
TWX
$509K 0.26%
8,063
+34
+0.4% +$2.03K
UNP icon
41
Union Pacific
UNP
$183B
$466K 0.24%
6,000
– –
DAN icon
42
Dana Inc
DAN
$2.91B
$457K 0.23%
20,000
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$457K 0.23%
7,071
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$456K 0.23%
4,589
+380
+9% +$36.3K
AWK icon
45
American Water Works
AWK
$26.3B
$446K 0.23%
10,800
– –
SLB icon
46
SLB Ltd
SLB
$77.8B
$443K 0.23%
5,014
-1
-0% -$82
CVX icon
47
Chevron
CVX
$388B
$432K 0.22%
3,556
-3
-0.1% -$369
PEP icon
48
PepsiCo
PEP
$186B
$430K 0.22%
5,414
+572
+12% +$47K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.22%
6,476
+3
+0% +$196
PG icon
50
Procter & Gamble
PG
$343B
$406K 0.21%
5,371
+215
+4% +$17.1K
1
2
3 4 5

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TG
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MGIA
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PMAM
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DCM
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Waverly Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.