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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
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
526
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
+144
New +$2.99K
VRSK icon
527
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+50
New +$3.15K
RSX
528
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+108
New +$2.9K
AIG.WS
529
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+146
New +$2.77K
CPN
530
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+170
New +$3.37K
LXK
531
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
+100
New +$3.54K
CB icon
532
Chubb
CB
$140B
$2K ﹤0.01%
+18
New +$1.65K
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
+46
New +$2.13K
E icon
534
ENI
E
$76B
$2K ﹤0.01%
+43
New +$1.93K
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
+113
New +$1.75K
EWH icon
536
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
+116
New +$2.23K
GUT
537
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
+308
New +$1.96K
INTU icon
538
Intuit
INTU
$81.1B
$2K ﹤0.01%
+37
New +$2.38K
MNKD icon
539
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
+67
New +$2.21K
MUSA icon
540
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+52
New +$2.08K
OII icon
541
Oceaneering
OII
$5.25B
$2K ﹤0.01%
+29
New +$2.33K
OSK icon
542
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
+45
New +$2K
RCI icon
543
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
+50
New +$2.03K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
+47
New +$1.92K
SIG icon
545
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
+32
New +$2.27K
SRE icon
546
Sempra
SRE
$60.8B
$2K ﹤0.01%
+40
New +$1.7K
TD icon
547
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+44
New +$1.87K
TRP icon
548
TC Energy
TRP
$73.5B
$2K ﹤0.01%
+50
New +$2.23K
TSM icon
549
TSMC
TSM
$2.09T
$2K ﹤0.01%
+89
New +$1.52K
VIAV icon
550
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
+190
New +$1.56K
20 21
22
23 24

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.