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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
-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
ROC
501
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
120
– –
LNKD
502
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
42
– –
RHT
503
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
163
– –
CIT
504
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
205
– –
ALL icon
505
Allstate
ALL
$66.9B
$8K ﹤0.01%
132
– –
BRFS
506
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
357
– –
CCI icon
507
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
100
– –
CNO icon
508
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
479
– –
DSU icon
509
BlackRock Debt Strategies Fund
DSU
$591M
$8K ﹤0.01%
710
– –
DUK icon
510
Duke Energy
DUK
$102B
$8K ﹤0.01%
111
-1,295
-92% -$94.5K
EPOL icon
511
iShares MSCI Poland ETF
EPOL
$669M
$8K ﹤0.01%
298
+130
+77% +$3.74K
FLR icon
512
Fluor
FLR
$7.29B
$8K ﹤0.01%
115
– –
LHX icon
513
L3Harris
LHX
$55.9B
$8K ﹤0.01%
118
– –
MT icon
514
ArcelorMittal
MT
$50.4B
$8K ﹤0.01%
+254
New +$8.44K
NVO
515
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
316
-290
-48% -$6.67K
OC icon
516
Owens Corning
OC
$11.5B
$8K ﹤0.01%
246
– –
PBJ icon
517
Invesco Food & Beverage ETF
PBJ
$109M
$8K ﹤0.01%
285
– –
PRGO icon
518
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
55
– –
SCHW
519
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
260
– –
ST icon
520
Sensata Technologies
ST
$6.65B
$8K ﹤0.01%
174
– –
TDC icon
521
Teradata
TDC
$2.68B
$8K ﹤0.01%
184
– –
UHAL icon
522
U-Haul Holding Co
UHAL
$14B
$8K ﹤0.01%
290
– –
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
141
– –
WBD icon
524
Warner Bros
WBD
$64.6B
$8K ﹤0.01%
203
-194
-49% -$8.08K
WTM icon
525
White Mountains Insurance
WTM
$5.47B
$8K ﹤0.01%
12
– –
19 20
21
22 23

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.