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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$240M
AUM Growth
+$19.2M
(+8.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.78M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.24M |
| 4 |
Adtran
ADTN
|
+$2.1M |
| 5 |
Vulcan Materials
VMC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Energy | 3.61% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $1.02M | 0.43% |
8,626
-333
| -4% | -$37.8K |
|
27
Coca-Cola
KO
$354B
| $1.01M | 0.42% |
23,780
-846
| -3% | -$34.3K |
|
28
Renasant Corp
RNST
$4.01B
| $983K | 0.41% |
+33,803
| New | +$950K |
|
29
Kimberly-Clark
KMB
$36.4B
| $902K | 0.38% |
8,455
+336
| +4% | +$35.7K |
|
30
ConocoPhillips
COP
$147B
| $838K | 0.35% |
9,770
| – | – |
|
31
Procter & Gamble
PG
$343B
| $824K | 0.34% |
10,487
+415
| +4% | +$33.5K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $813K | 0.34% |
7,316
+1,286
| +21% | +$140K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $641K | 0.27% |
15,827
+6,650
| +72% | +$263K |
|
34
DuPont de Nemours
DD
$18.6B
| $637K | 0.26% |
4,888
-271
| -5% | -$34.5K |
|
35
AT&T
T
$165B
| $630K | 0.26% |
23,594
-923
| -4% | -$24.7K |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| $618K | 0.26% |
4,100
| – | – |
|
37
Johnson & Johnson
JNJ
$635B
| $616K | 0.26% |
5,888
-63
| -1% | -$6.37K |
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $571K | 0.24% |
4,562
+403
| +10% | +$50K |
|
39
JPMorgan Chase
JPM
$939B
| $570K | 0.24% |
9,901
| – | – |
|
40
Blackrock
BLK
$164B
| $564K | 0.23% |
1,765
| – | – |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $556K | 0.23% |
15,576
+2,153
| +16% | +$75.6K |
|
42
Prudential Financial
PRU
$41.7B
| $555K | 0.23% |
6,247
| – | – |
|
43
Cisco
CSCO
$450B
| $522K | 0.22% |
20,986
+1,745
| +9% | +$41.6K |
|
44
Wells Fargo
WFC
$261B
| $519K | 0.22% |
9,867
-748
| -7% | -$37.6K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $509K | 0.21% |
5,520
| – | – |
|
46
Intel
INTC
$466B
| $502K | 0.21% |
16,260
| – | – |
|
47
Microsoft
MSFT
$2.84T
| $502K | 0.21% |
12,039
-1,586
| -12% | -$64.2K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $493K | 0.21% |
11,598
| – | – |
|
49
McDonald's
MCD
$188B
| $485K | 0.2% |
4,814
+1,161
| +32% | +$117K |
|
50
3M
MMM
$89B
| $485K | 0.2% |
4,048
| – | – |
|
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Waverly Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.
- Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
- Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
- Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
- Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
- Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.