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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
303
-24
-7% -$1.28K
BHP icon
502
BHP
BHP
$213B
$15K 0.01%
260
+149
+134% +$8.62K
FARO
503
DELISTED
Faro Technologies
FARO
$15K 0.01%
+250
New +$12.4K
NPI
504
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$15K 0.01%
1,234
– –
WLT
505
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15K 0.01%
900
– –
CIT
506
DELISTED
CIT Group Inc.
CIT
$15K 0.01%
+287
New +$14.3K
AMZN icon
507
Amazon
AMZN
$2.5T
$14K ﹤0.01%
+720
New +$12.9K
APTV icon
508
Aptiv
APTV
$12B
$14K ﹤0.01%
+228
New +$13.2K
PUK icon
509
Prudential
PUK
$36.5B
$14K ﹤0.01%
332
+181
+120% +$7.18K
TYG
510
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14K ﹤0.01%
75
– –
UIS icon
511
Unisys
UIS
$227M
$14K ﹤0.01%
+420
New +$11.6K
VAW icon
512
Vanguard Materials ETF
VAW
$3B
$14K ﹤0.01%
136
– –
UPL
513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
+656
New +$13.4K
SIR
514
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,183
– –
BTF
515
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$14K ﹤0.01%
600
– –
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K ﹤0.01%
+260
New +$12.7K
AZN icon
517
AstraZeneca
AZN
$263B
$13K ﹤0.01%
+221
New +$12K
BPT
518
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
166
– –
OSK icon
519
Oshkosh
OSK
$9.67B
$13K ﹤0.01%
259
+214
+476% +$10.7K
STX icon
520
Seagate
STX
$193B
$13K ﹤0.01%
+232
New +$11.5K
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
– –
LO
522
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
248
+193
+351% +$9.62K
PLCM
523
DELISTED
POLYCOM INC
PLCM
$13K ﹤0.01%
1,200
– –
BKNG icon
524
Booking.com
BKNG
$138B
$12K ﹤0.01%
+250
New +$11.1K
CACI icon
525
CACI
CACI
$10.8B
$12K ﹤0.01%
+160
New +$11.3K
19 20
21
22 23

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AA
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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.