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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
UPS icon
526
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
66
-1,073
-94% -$105K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
175
-3,001
-94% -$101K
WIRE
529
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
128
-27
-17% -$1.4K
BIOL
530
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SPLK
531
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+86
New +$7.02K
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
123
– –
AVP
533
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
379
-68
-15% -$1.04K
ISCA
534
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
SYT
535
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
73
+10
+16% +$744
CST
536
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
185
+31
+20% +$984
HNSN
537
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$6K ﹤0.01%
245
– –
PCYC
538
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
+62
New +$8.06K
SLA
539
DELISTED
AMERICAN SELECT PTFL INC
SLA
$6K ﹤0.01%
555
– –
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
71
– –
CF icon
541
CF Industries
CF
$19.2B
$5K ﹤0.01%
90
-1,600
-95% -$77.9K
DFS
542
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
87
-205
-70% -$11.5K
ECL icon
543
Ecolab
ECL
$75.6B
$5K ﹤0.01%
46
-2,354
-98% -$247K
FAF icon
544
First American
FAF
$7.67B
$5K ﹤0.01%
207
– –
FWRD icon
545
Forward Air
FWRD
$482M
$5K ﹤0.01%
111
– –
GTLS
546
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
64
+16
+33% +$1.38K
HRB icon
547
H&R Block
HRB
$5.18B
$5K ﹤0.01%
+177
New +$5.31K
JCI icon
548
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
99
-31
-24% -$1.57K
KSS icon
549
Kohl's
KSS
$2.03B
$5K ﹤0.01%
95
+10
+12% +$536
LXU icon
550
LSB Industries
LXU
$881M
$5K ﹤0.01%
172
– –
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 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.