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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
476
Brinker International
EAT
$8.02B
– –
-2,255
Closed -$115K
EBAY icon
477
eBay
EBAY
$48.6B
– –
-4,042
Closed -$96K
ECL icon
478
Ecolab
ECL
$75.6B
– –
-34
Closed -$4K
EIX icon
479
Edison International
EIX
$30.7B
– –
-55
Closed -$3K
EMN icon
480
Eastman Chemical
EMN
$7.8B
– –
-800
Closed -$65K
ENB icon
481
Enbridge
ENB
$124B
– –
-76
Closed -$4K
EPAM icon
482
EPAM Systems
EPAM
$4.69B
– –
-96
Closed -$4K
EQNR icon
483
Equinor
EQNR
$95.9B
– –
-442
Closed -$12K
ERIC icon
484
Ericsson
ERIC
$30.7B
– –
-246
Closed -$3K
ETN icon
485
Eaton
ETN
$157B
– –
-50
Closed -$3K
ETR icon
486
Entergy
ETR
$54.1B
– –
-1,224
Closed -$47K
EXPD icon
487
Expeditors International
EXPD
$22.9B
– –
-65
Closed -$3K
FAF icon
488
First American
FAF
$7.67B
– –
-207
Closed -$6K
FAST icon
489
Fastenal
FAST
$54B
– –
-1,000
Closed -$11K
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,816
Closed -$79K
FIS icon
491
Fidelity National Information Services
FIS
$21.5B
– –
-115
Closed -$6K
FITB
492
Fifth Third Bancorp
FITB
$52B
– –
-2,847
Closed -$57K
FLR icon
493
Fluor
FLR
$7.29B
– –
-115
Closed -$8K
FLS icon
494
Flowserve
FLS
$9.25B
– –
-1,800
Closed -$127K
FMX icon
495
Fomento Económico Mexicano
FMX
$43.3B
– –
-13
Closed -$1K
FTI icon
496
TechnipFMC
FTI
$30.6B
– –
-233
Closed -$9K
FTNT icon
497
Fortinet
FTNT
$112B
– –
-10,000
Closed -$51K
FWONA icon
498
Liberty Media Series A
FWONA
$22.3B
– –
-63
Closed -$2K
FWONK icon
499
Liberty Media Series C
FWONK
$24.3B
– –
-120
Closed -$3K
FWRD icon
500
Forward Air
FWRD
$482M
– –
-111
Closed -$5K
18 19
20
21 22

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AA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.