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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
526
Illinois Tool Works
ITW
$81.4B
– –
-5,259
Closed -$444K
IVZ icon
527
Invesco
IVZ
$13.3B
– –
-7,391
Closed -$292K
J icon
528
Jacobs Solutions
J
$15.9B
– –
-2,448
Closed -$99K
JBL icon
529
Jabil
JBL
$32.8B
– –
-3,780
Closed -$76K
JCI icon
530
Johnson Controls International
JCI
$87.5B
– –
-99
Closed -$5K
JFR icon
531
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,706
Closed -$19K
JLL icon
532
Jones Lang LaSalle
JLL
$15.1B
– –
-500
Closed -$63K
KDP icon
533
Keurig Dr Pepper
KDP
$40.4B
– –
-6,775
Closed -$436K
KEY icon
534
KeyCorp
KEY
$24.3B
– –
-504
Closed -$7K
KR icon
535
Kroger
KR
$34.8B
– –
-7,000
Closed -$182K
KSS icon
536
Kohl's
KSS
$2.03B
– –
-95
Closed -$6K
LEG icon
537
Leggett & Platt
LEG
$1.52B
– –
-11,000
Closed -$384K
LHX icon
538
L3Harris
LHX
$55.9B
– –
-118
Closed -$8K
LKFN icon
539
Lakeland Financial Corp
LKFN
$1.52B
– –
-120
Closed -$3K
LMT icon
540
Lockheed Martin
LMT
$134B
– –
-111
Closed -$20K
LNC icon
541
Lincoln National
LNC
$7.91B
– –
-91
Closed -$5K
LVS icon
542
Las Vegas Sands
LVS
$30.5B
– –
-97
Closed -$6K
LXU icon
543
LSB Industries
LXU
$881M
– –
-176
Closed -$5K
M icon
544
Macy's
M
$6.15B
– –
-959
Closed -$56K
MAR icon
545
Marriott International
MAR
$98.7B
– –
-382
Closed -$27K
MAT icon
546
Mattel
MAT
$4.17B
– –
-8,106
Closed -$248K
MCHP icon
547
Microchip Technology
MCHP
$42.8B
– –
-2,500
Closed -$59K
MCK icon
548
McKesson
MCK
$98.5B
– –
-492
Closed -$96K
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-200
Closed -$4K
MDT icon
550
Medtronic
MDT
$107B
– –
-99
Closed -$6K
20 21
22
23 24

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.