We are live on ! Find out more
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
AFL icon
476
Aflac
AFL
$63.9B
$9K ﹤0.01%
324
– –
ALEX
477
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
238
– –
AMZN icon
478
Amazon
AMZN
$2.5T
$9K ﹤0.01%
540
– –
AZN icon
479
AstraZeneca
AZN
$263B
$9K ﹤0.01%
122
– –
DLB icon
480
Dolby
DLB
$4.72B
$9K ﹤0.01%
221
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9K ﹤0.01%
225
+97
+76% +$3.96K
FMC icon
482
FMC
FMC
$1.42B
$9K ﹤0.01%
184
– –
FTI icon
483
TechnipFMC
FTI
$30.6B
$9K ﹤0.01%
233
– –
HON icon
484
Honeywell
HON
$77.1B
$9K ﹤0.01%
105
– –
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
+90
New +$9.33K
NWSA icon
486
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
531
– –
OSK icon
487
Oshkosh
OSK
$9.67B
$9K ﹤0.01%
204
– –
OSIS icon
488
OSI Systems
OSIS
$3.57B
$9K ﹤0.01%
+140
New +$9.29K
RHP icon
489
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
187
– –
TAP icon
490
Molson Coors Class B
TAP
$7.68B
$9K ﹤0.01%
124
-785
-86% -$57.3K
TLK icon
491
Telkom Indonesia
TLK
$14.2B
$9K ﹤0.01%
366
– –
TTI icon
492
TETRA Technologies
TTI
$1.23B
$9K ﹤0.01%
860
– –
VC icon
493
Visteon
VC
$2.77B
$9K ﹤0.01%
89
– –
VTV icon
494
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
106
– –
WHR icon
495
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
60
– –
XRX icon
496
Xerox
XRX
$337M
$9K ﹤0.01%
259
– –
LTRPA
497
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
+270
New +$9.43K
DSPG
498
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
1,030
– –
ENH
499
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9K ﹤0.01%
157
– –
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9K ﹤0.01%
86
– –
18 19
20
21 22

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.