We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
526
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
413
– –
SBGI icon
527
Sinclair Inc
SBGI
$974M
$7K ﹤0.01%
210
– –
SCHW
528
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
260
– –
SNN icon
529
Smith & Nephew
SNN
$12.9B
$7K ﹤0.01%
185
– –
TDC icon
530
Teradata
TDC
$2.68B
$7K ﹤0.01%
184
– –
TM icon
531
Toyota
TM
$210B
$7K ﹤0.01%
57
+9
+19% +$1K
UPS icon
532
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
66
– –
WTM icon
533
White Mountains Insurance
WTM
$5.47B
$7K ﹤0.01%
12
– –
ORAN
534
DELISTED
Orange
ORAN
$7K ﹤0.01%
460
– –
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
123
– –
ISBC
536
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
612
– –
ZOES
537
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
+200
New +$5.79K
OCR
538
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
+99
New +$6.15K
CA
539
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
231
– –
SPLS
540
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
639
-125
-16% -$1.48K
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
42
-14
-25% -$2.26K
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
128
– –
AON icon
543
Aon
AON
$77.3B
$6K ﹤0.01%
69
– –
DEO icon
544
Diageo
DEO
$46.2B
$6K ﹤0.01%
44
+33
+300% +$4.16K
DHC
545
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
262
– –
DNOW icon
546
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
+175
New +$6.03K
FAF icon
547
First American
FAF
$7.67B
$6K ﹤0.01%
207
– –
FIS icon
548
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
115
+55
+92% +$2.95K
GM icon
549
General Motors
GM
$74.7B
$6K ﹤0.01%
168
– –
HSY icon
550
Hershey
HSY
$35.4B
$6K ﹤0.01%
63
-523
-89% -$51.3K
20 21
22
23 24

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.