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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
GEN icon
501
Gen Digital
GEN
$15.6B
– –
-231
Closed -$5K
GIB icon
502
CGI
GIB
$13.9B
– –
-91
Closed -$3K
GM icon
503
General Motors
GM
$74.7B
– –
-168
Closed -$5K
B
504
Barrick Mining
B
$62.2B
– –
-402
Closed -$6K
GS icon
505
Goldman Sachs
GS
$313B
– –
-131
Closed -$24K
H icon
506
Hyatt Hotels
H
$17.6B
– –
-162
Closed -$10K
HAE icon
507
Haemonetics
HAE
$3.58B
– –
-115
Closed -$4K
HAS icon
508
Hasbro
HAS
$12.6B
– –
-8,156
Closed -$449K
HIG icon
509
Hartford Financial Services
HIG
$38.5B
– –
-4,014
Closed -$150K
HII icon
510
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HLIO icon
511
Helios Technologies
HLIO
$2.64B
– –
-96
Closed -$4K
HLIT icon
512
Harmonic Inc
HLIT
$1.21B
– –
-301
Closed -$2K
HMC icon
513
Honda
HMC
$36.5B
– –
-57
Closed -$2K
HON icon
514
Honeywell
HON
$77.1B
– –
-105
Closed -$9K
HPQ icon
515
HP
HPQ
$23.5B
– –
-782
Closed -$13K
HRB icon
516
H&R Block
HRB
$5.18B
– –
-235
Closed -$7K
HSBC icon
517
HSBC
HSBC
$355B
– –
-540
Closed -$24K
HTGC icon
518
Hercules Capital
HTGC
$2.94B
– –
-2,927
Closed -$42K
HWC icon
519
Hancock Whitney
HWC
$6.13B
– –
-71
Closed -$2K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-90
Closed -$9K
ILMN icon
521
Illumina
ILMN
$29.4B
– –
-67
Closed -$11K
IMO icon
522
Imperial Oil
IMO
$62.1B
– –
-42
Closed -$2K
INTU icon
523
Intuit
INTU
$81.1B
– –
-1,200
Closed -$105K
IONS icon
524
Ionis Pharmaceuticals
IONS
$9.35B
– –
-90
Closed -$3K
IP icon
525
International Paper
IP
$22.3B
– –
-159
Closed -$7K
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 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.