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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
LINE
476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
600
– –
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18K 0.01%
62
+9
+17% +$2.54K
NPT
478
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$18K 0.01%
1,468
– –
TRW
479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18K 0.01%
244
-200
-45% -$15K
AA icon
480
Alcoa
AA
$11.7B
$17K 0.01%
673
+223
+50% +$4.94K
AMAT icon
481
Applied Materials
AMAT
$406B
$17K 0.01%
948
+559
+144% +$9.74K
CB icon
482
Chubb
CB
$139B
$17K 0.01%
167
+149
+828% +$14.6K
CCL icon
483
Carnival Corporation Ltd
CCL
$36.9B
$17K 0.01%
424
+224
+112% +$7.91K
CSQ icon
484
Calamos Strategic Total Return Fund
CSQ
$3.21B
$17K 0.01%
1,600
– –
DHI icon
485
D.R. Horton
DHI
$41.3B
$17K 0.01%
750
– –
LTC
486
LTC Properties
LTC
$2.14B
$17K 0.01%
470
– –
PSX icon
487
Phillips 66
PSX
$83B
$17K 0.01%
222
+56
+34% +$3.74K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$36.1B
$17K 0.01%
436
+246
+129% +$9.69K
NS
489
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
330
– –
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+229
New +$16.1K
LVNTA
491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K 0.01%
549
– –
FRX
492
DELISTED
FOREST LABORATORIES INC
FRX
$17K 0.01%
+282
New +$14.2K
DFS
493
DELISTED
Discover Financial Services
DFS
$16K 0.01%
292
+87
+42% +$4.56K
EWS icon
494
iShares MSCI Singapore ETF
EWS
$1.03B
$16K 0.01%
613
+612
+61,200% +$16.5K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.73B
$16K 0.01%
250
– –
MELI icon
496
Mercado Libre
MELI
$93.2B
$16K 0.01%
145
+113
+353% +$13.5K
PCG icon
497
PG&E
PCG
$47.3B
$16K 0.01%
400
– –
TRMK icon
498
Trustmark
TRMK
$2.72B
$16K 0.01%
593
– –
LPT
499
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
480
– –
RAI
500
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
660
+250
+61% +$6.31K
18 19
20
21 22

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.