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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.39%
26,738
+2,400
+10% +$97.3K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.07M 0.38%
28,509
+10,679
+60% +$388K
AAPL icon
28
Apple
AAPL
$4.89T
$1.03M 0.36%
51,436
-14,728
-22% -$278K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$984K 0.35%
9,827
+3,656
+59% +$365K
T icon
30
AT&T
T
$165B
$974K 0.34%
36,668
+9,448
+35% +$249K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$960K 0.34%
34,408
+923
+3% +$23.3K
MRK icon
32
Merck
MRK
$324B
$940K 0.33%
19,682
+8,022
+69% +$367K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$863K 0.3%
10,260
+5,188
+102% +$409K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$842K 0.3%
7,655
+76
+1% +$8.09K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$840K 0.3%
9,167
+4,634
+102% +$427K
INTC icon
36
Intel
INTC
$466B
$832K 0.29%
32,046
+17,972
+128% +$435K
CVX icon
37
Chevron
CVX
$388B
$804K 0.28%
6,438
+2,882
+81% +$348K
PEP icon
38
PepsiCo
PEP
$186B
$790K 0.28%
9,520
+4,106
+76% +$341K
MMM icon
39
3M
MMM
$89B
$787K 0.28%
6,713
+3,900
+139% +$415K
WMT icon
40
Walmart Inc
WMT
$871B
$772K 0.27%
29,436
+438
+2% +$11.3K
CSCO icon
41
Cisco
CSCO
$450B
$734K 0.26%
32,740
+15,739
+93% +$348K
PRA
42
DELISTED
ProAssurance
PRA
$712K 0.25%
14,684
– –
RTN
43
DELISTED
Raytheon Company
RTN
$710K 0.25%
7,832
+5,520
+239% +$461K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$704K 0.25%
6,839
+2,250
+49% +$228K
LOW icon
45
Lowe's Companies
LOW
$116B
$678K 0.24%
13,685
– –
ORCL icon
46
Oracle
ORCL
$331B
$659K 0.23%
17,218
+537
+3% +$18.5K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$654K 0.23%
5,372
+107
+2% +$13K
IBM icon
48
IBM
IBM
$202B
$652K 0.23%
3,635
-58
-2% -$10K
QCOM icon
49
Qualcomm
QCOM
$176B
$609K 0.21%
8,199
+290
+4% +$20.5K
PRU icon
50
Prudential Financial
PRU
$41.7B
$600K 0.21%
6,508
+6,262
+2,546% +$535K
1
2
3 4 5

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TG
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MGIA
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.