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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
CNI icon
526
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
+208
New +$11.4K
EWQ icon
527
iShares MSCI France ETF
EWQ
$324M
$12K ﹤0.01%
411
– –
FL
528
DELISTED
Foot Locker
FL
$12K ﹤0.01%
292
-16
-5% -$586
GM icon
529
General Motors
GM
$74.7B
$12K ﹤0.01%
+298
New +$11.3K
OLED icon
530
Universal Display
OLED
$3.71B
$12K ﹤0.01%
+350
New +$11.7K
USA icon
531
Liberty All-Star Equity Fund
USA
$1.75B
$12K ﹤0.01%
1,935
– –
VMW
532
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+137
New +$11.3K
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+113
New +$11.3K
BBD icon
534
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
+2,286
New +$12.2K
CCI icon
535
Crown Castle
CCI
$32.7B
$11K ﹤0.01%
+156
New +$11.5K
CRM icon
536
Salesforce
CRM
$134B
$11K ﹤0.01%
+199
New +$10.6K
CTSH icon
537
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
+226
New +$10.3K
EWG icon
538
iShares MSCI Germany ETF
EWG
$1.5B
$11K ﹤0.01%
346
– –
FTI icon
539
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
+284
New +$11K
PCRX icon
540
Pacira BioSciences
PCRX
$1.02B
$11K ﹤0.01%
+197
New +$10.4K
TSLA icon
541
Tesla
TSLA
$1.24T
$11K ﹤0.01%
+1,140
New +$11.6K
TTI icon
542
TETRA Technologies
TTI
$1.23B
$11K ﹤0.01%
+860
New +$10.7K
URI icon
543
United Rentals
URI
$71.1B
$11K ﹤0.01%
+138
New +$9.24K
VIAV icon
544
Viavi Solutions
VIAV
$9.75B
$11K ﹤0.01%
1,427
+1,237
+651% +$9.39K
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
+180
New +$10.9K
DTV
546
DELISTED
DIRECTV COM STK (DE)
DTV
$11K ﹤0.01%
+153
New +$9.79K
SUSS
547
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$11K ﹤0.01%
+163
New +$9.65K
PVR
548
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11K ﹤0.01%
400
-1,709
-81% -$43.1K
SPLS
549
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
+699
New +$10.9K
ACN icon
550
Accenture
ACN
$89.9B
$10K ﹤0.01%
+117
New +$8.85K
20 21
22
23 24

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.