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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
526
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
88
– –
HOS
527
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
+245
New +$10.2K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
110
– –
YHOO
529
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$7.5K
SPLS
530
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
639
– –
ACAS
531
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
542
– –
MLPN
532
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8K ﹤0.01%
+230
New +$8.2K
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
128
– –
AEP icon
534
American Electric Power
AEP
$73.7B
$7K ﹤0.01%
140
– –
AMGN icon
535
Amgen
AMGN
$203B
$7K ﹤0.01%
52
-17
-25% -$2.22K
ATI icon
536
ATI
ATI
$27B
$7K ﹤0.01%
199
– –
BR icon
537
Broadridge
BR
$17.2B
$7K ﹤0.01%
178
– –
COST icon
538
Costco
COST
$415B
$7K ﹤0.01%
+55
New +$6.65K
CTRA
539
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
223
– –
EMR icon
540
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
+107
New +$6.95K
HRB icon
541
H&R Block
HRB
$5.18B
$7K ﹤0.01%
235
– –
IP icon
542
International Paper
IP
$22.3B
$7K ﹤0.01%
159
-712
-82% -$32.8K
KEY icon
543
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
504
– –
PPL
544
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
231
-125
-35% -$3.91K
SAP icon
545
SAP
SAP
$187B
$7K ﹤0.01%
102
– –
TM icon
546
Toyota
TM
$210B
$7K ﹤0.01%
57
– –
TPR icon
547
Tapestry
TPR
$28.8B
$7K ﹤0.01%
+200
New +$7.16K
TTC icon
548
Toro Company
TTC
$8.93B
$7K ﹤0.01%
248
– –
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
128
-45
-26% -$2.41K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$7K ﹤0.01%
38
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.