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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
+7.28%
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
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$470K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$385K |
| 3 |
Apple
AAPL
|
+$359K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$353K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Annaly Capital Management
NLY
|
+$292K |
| 3 |
Hancock Whitney
HWC
|
+$225K |
| 4 |
CERN
Cerner Corp
CERN
|
+$185K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.74% |
| 5 | Energy | 2.73% |
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Waverly Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.
- Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
- Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
- Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
- Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
- Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
- Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.