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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$937K 0.42%
14,094
+6,369
+82% +$407K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$915K 0.41%
8,104
+449
+6% +$49.8K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$858K 0.39%
8,119
-1,708
-17% -$177K
PG icon
29
Procter & Gamble
PG
$343B
$812K 0.37%
10,072
+4,571
+83% +$360K
COP icon
30
ConocoPhillips
COP
$147B
$687K 0.31%
9,770
+8,710
+822% +$583K
T icon
31
AT&T
T
$165B
$649K 0.29%
24,517
-12,151
-33% -$305K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$644K 0.29%
6,030
-809
-12% -$84.4K
DD icon
33
DuPont de Nemours
DD
$18.6B
$635K 0.29%
5,159
+4,876
+1,723% +$575K
JPM icon
34
JPMorgan Chase
JPM
$939B
$601K 0.27%
9,901
-12,216
-55% -$706K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$585K 0.26%
5,951
-3,216
-35% -$298K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.26%
4,564
+1,273
+39% +$149K
ESGR
37
DELISTED
Enstar Group
ESGR
$559K 0.25%
4,100
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$559K 0.25%
13,625
-14,884
-52% -$559K
BLK icon
39
Blackrock
BLK
$164B
$555K 0.25%
1,765
+31
+2% +$9.47K
RTN
40
DELISTED
Raytheon Company
RTN
$545K 0.25%
5,520
-2,312
-30% -$219K
CVX icon
41
Chevron
CVX
$388B
$530K 0.24%
4,457
-1,981
-31% -$230K
PRU icon
42
Prudential Financial
PRU
$41.7B
$529K 0.24%
6,247
-261
-4% -$22.5K
WFC icon
43
Wells Fargo
WFC
$261B
$528K 0.24%
10,615
+762
+8% +$35.5K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$515K 0.23%
4,159
-1,213
-23% -$149K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$467K 0.21%
13,423
+1,394
+12% +$47.9K
MMM icon
46
3M
MMM
$89B
$459K 0.21%
4,048
-2,665
-40% -$296K
HAS icon
47
Hasbro
HAS
$12.6B
$458K 0.21%
8,226
-70
-0.8% -$3.73K
PEP icon
48
PepsiCo
PEP
$186B
$451K 0.2%
5,402
-4,118
-43% -$334K
MRK icon
49
Merck
MRK
$324B
$448K 0.2%
8,263
-11,419
-58% -$591K
BAX icon
50
Baxter International
BAX
$11.6B
$439K 0.2%
10,983
+176
+2% +$6.58K
1
2
3 4 5

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TG
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MGIA
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Waverly Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.