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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECUA
501
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$7K ﹤0.01%
1,060
– –
CA
502
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
231
– –
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
128
– –
AON icon
504
Aon
AON
$77.3B
$6K ﹤0.01%
69
-2,446
-97% -$204K
BR icon
505
Broadridge
BR
$17.2B
$6K ﹤0.01%
172
-25
-13% -$937
BRFS
506
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
307
– –
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
+116
New +$5.51K
DHC
508
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
+262
New +$5.73K
ED icon
509
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
+110
New +$5.96K
FAX
510
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
+167
New +$5.95K
GM icon
511
General Motors
GM
$74.7B
$6K ﹤0.01%
168
-130
-44% -$4.77K
ILMN icon
512
Illumina
ILMN
$29.4B
$6K ﹤0.01%
+38
New +$5.58K
IPGP icon
513
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
90
– –
MDT icon
514
Medtronic
MDT
$107B
$6K ﹤0.01%
99
-2,837
-97% -$165K
MNST icon
515
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
+534
New +$6.25K
PRAA icon
516
PRA Group
PRAA
$648M
$6K ﹤0.01%
108
– –
PSTV icon
517
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RCI icon
518
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
150
+100
+200% +$4.08K
RELX icon
519
RELX
RELX
$60.1B
$6K ﹤0.01%
396
– –
SBGI icon
520
Sinclair Inc
SBGI
$974M
$6K ﹤0.01%
210
-294
-58% -$8.73K
SLM icon
521
SLM Corp
SLM
$4.57B
$6K ﹤0.01%
727
– –
SNN icon
522
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
185
– –
SWK icon
523
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
74
-1,000
-93% -$80.2K
TMO icon
524
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
47
-928
-95% -$110K
UNFI icon
525
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
86
– –
19 20
21
22 23

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.