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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
XRX icon
476
Xerox
XRX
$360M
$8K ﹤0.01%
259
-532
-67% -$15.6K
PRTK
477
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
223
– –
ENH
478
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
157
– –
STJ
479
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
122
-27
-18% -$1.76K
GEVA
480
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$8K ﹤0.01%
100
– –
CSP
481
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$8K ﹤0.01%
1,166
– –
RHT
482
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
160
+14
+10% +$807
ABEV icon
483
Ambev
ABEV
$47.1B
$7K ﹤0.01%
1,010
+260
+35% +$1.82K
AEP icon
484
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
140
-390
-74% -$19K
ALL icon
485
Allstate
ALL
$67.2B
$7K ﹤0.01%
132
-3,600
-96% -$193K
CCI icon
486
Crown Castle
CCI
$32.4B
$7K ﹤0.01%
100
-56
-36% -$4.11K
ETR icon
487
Entergy
ETR
$53B
$7K ﹤0.01%
212
+120
+130% +$3.79K
KEY icon
488
KeyCorp
KEY
$24B
$7K ﹤0.01%
504
-1,000
-66% -$13.4K
NEM icon
489
Newmont
NEM
$98.2B
$7K ﹤0.01%
285
-32
-10% -$762
ORI icon
490
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
413
+75
+22% +$1.19K
PUK icon
491
Prudential
PUK
$36.4B
$7K ﹤0.01%
164
-168
-51% -$7.17K
SAP icon
492
SAP
SAP
$202B
$7K ﹤0.01%
91
-1,113
-92% -$88.2K
SCHW
493
Charles Schwab
SCHW
$180B
$7K ﹤0.01%
260
-11,300
-98% -$295K
ST icon
494
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
174
– –
TLK icon
495
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
366
– –
UHAL icon
496
U-Haul Holding Co
UHAL
$14.2B
$7K ﹤0.01%
290
– –
WTM icon
497
White Mountains Insurance
WTM
$5.42B
$7K ﹤0.01%
12
– –
ORAN
498
DELISTED
Orange
ORAN
$7K ﹤0.01%
460
+160
+53% +$2.09K
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
612
– –
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7K ﹤0.01%
86
-158
-65% -$12.3K
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 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.