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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
551
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
+85
New +$2.41K
WEB
552
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+55
New +$1.57K
ADT
553
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+37
New +$1.52K
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
+54
New +$1.99K
LO
555
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+55
New +$2.42K
CNX icon
556
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
+32
New +$836
JCI icon
557
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
+31
New +$1.31K
PBF icon
558
PBF Energy
PBF
$7.29B
$1K ﹤0.01%
+52
New +$1.18K
PEG icon
559
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
+39
New +$1.29K
SBSW icon
560
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+104
New +$380
TER icon
561
Teradyne
TER
$54.8B
$1K ﹤0.01%
+61
New +$1.01K
KCG
562
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+116
New +$1.05K
ALU
563
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+243
New +$621
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,108
Closed -$139K
EWS icon
565
iShares MSCI Singapore ETF
EWS
$1.01B
$0 ﹤0.01%
+1
New +$26
GRMN
566
Garmin
GRMN
$46.9B
$0 ﹤0.01%
+10
New +$397
HII icon
567
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+2
New +$128
KOF icon
568
Coca-Cola Femsa
KOF
$21.6B
$0 ﹤0.01%
+2
New +$275
LYV icon
569
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+25
New +$425
NWSA icon
570
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+1
New +$16
PLUG icon
571
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+10
New +$5
TEF
572
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+4
New +$41
VOO icon
573
Vanguard S&P 500 ETF
VOO
$968B
– –
-78,011
Closed -$11.4M
VYX icon
574
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+3
New +$67
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+5
New +$244
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 Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.