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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
+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
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
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
VTV icon
476
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
106
-96
-48% -$7.6K
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
+173
New +$9.24K
VMW
478
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
88
-17
-16% -$1.65K
DSPG
479
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
1,030
– –
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
280
– –
ROC
481
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
120
– –
CSP
482
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$9K ﹤0.01%
1,166
– –
RHT
483
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
163
+3
+2% +$153
CIT
484
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
205
-14
-6% -$632
AEP icon
485
American Electric Power
AEP
$73.7B
$8K ﹤0.01%
140
– –
ALL icon
486
Allstate
ALL
$66.9B
$8K ﹤0.01%
132
– –
AMGN icon
487
Amgen
AMGN
$203B
$8K ﹤0.01%
69
-35
-34% -$4.05K
ATMP icon
488
iPath Select MLP ETN
ATMP
$647M
$8K ﹤0.01%
+252
New +$7.45K
CPB icon
489
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
170
– –
CTRA
490
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+223
New +$7.99K
HRB icon
491
H&R Block
HRB
$5.18B
$8K ﹤0.01%
235
+58
+33% +$1.73K
MNST icon
492
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
684
+150
+28% +$1.71K
PBJ icon
493
Invesco Food & Beverage ETF
PBJ
$109M
$8K ﹤0.01%
+285
New +$7.74K
PH icon
494
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
63
– –
PRGO icon
495
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
55
– –
REGN icon
496
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
30
+2
+7% +$593
SAP icon
497
SAP
SAP
$187B
$8K ﹤0.01%
102
+11
+12% +$855
ST icon
498
Sensata Technologies
ST
$6.65B
$8K ﹤0.01%
174
– –
SYNA icon
499
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
88
– –
TLK icon
500
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
366
– –
18 19
20
21 22

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.