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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.39%
6,424
-2,601
-29% -$297K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$678K 0.37%
6,125
-3,836
-39% -$439K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$661K 0.36%
6,197
+309
+5% +$32K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$655K 0.35%
16,584
+757
+5% +$30.3K
SO icon
30
Southern Company
SO
$110B
$610K 0.33%
13,978
-19,459
-58% -$855K
JPM icon
31
JPMorgan Chase
JPM
$939B
$596K 0.32%
9,901
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$594K 0.32%
12,815
+776
+6% +$34.6K
T icon
33
AT&T
T
$165B
$582K 0.31%
21,872
-1,722
-7% -$45.8K
BLK icon
34
Blackrock
BLK
$164B
$579K 0.31%
1,765
– –
INTC icon
35
Intel
INTC
$466B
$575K 0.31%
16,503
+243
+1% +$8.23K
RTN
36
DELISTED
Raytheon Company
RTN
$561K 0.3%
5,520
– –
ESGR
37
DELISTED
Enstar Group
ESGR
$559K 0.3%
4,100
– –
PRU icon
38
Prudential Financial
PRU
$41.7B
$549K 0.3%
6,247
– –
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.76B
$535K 0.29%
15,330
-246
-2% -$8.7K
CSCO icon
40
Cisco
CSCO
$450B
$509K 0.28%
20,233
-753
-4% -$18.9K
VZ icon
41
Verizon
VZ
$194B
$495K 0.27%
9,903
+12
+0.1% +$596
MMM icon
42
3M
MMM
$89B
$480K 0.26%
4,048
– –
TRV icon
43
Travelers Companies
TRV
$80.8B
$469K 0.25%
4,992
– –
MRK icon
44
Merck
MRK
$324B
$467K 0.25%
8,263
+73
+0.9% +$4.1K
WFC icon
45
Wells Fargo
WFC
$261B
$465K 0.25%
8,969
-898
-9% -$46.2K
PEP icon
46
PepsiCo
PEP
$186B
$453K 0.25%
4,867
-535
-10% -$48.8K
HAS icon
47
Hasbro
HAS
$12.6B
$449K 0.24%
8,156
-70
-0.9% -$3.68K
MCD icon
48
McDonald's
MCD
$188B
$445K 0.24%
4,691
-123
-3% -$11.7K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$444K 0.24%
5,259
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$440K 0.24%
6,031
– –
1
2
3 4 5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.