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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
551
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
+198
New +$8.68K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$10K ﹤0.01%
+320
New +$9.22K
FAST icon
553
Fastenal
FAST
$54B
$10K ﹤0.01%
+852
New +$10.2K
GVA icon
554
Granite Construction
GVA
$5.45B
$10K ﹤0.01%
300
– –
MS icon
555
Morgan Stanley
MS
$337B
$10K ﹤0.01%
+322
New +$9.57K
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$258B
$10K ﹤0.01%
1,546
– –
OC icon
557
Owens Corning
OC
$11.5B
$10K ﹤0.01%
+246
New +$9.33K
PALL icon
558
abrdn Physical Palladium Shares ETF
PALL
$603M
$10K ﹤0.01%
+730
New +$10.3K
TFC icon
559
Truist Financial
TFC
$63.2B
$10K ﹤0.01%
266
-258
-49% -$8.92K
VC icon
560
Visteon
VC
$2.77B
$10K ﹤0.01%
+121
New +$9.35K
DSPG
561
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
+1,030
New +$8.39K
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
800
+268
+50% +$3.63K
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+110
New +$9.08K
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
+571
New +$9.23K
NJ
565
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
814
– –
TECUA
566
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$10K ﹤0.01%
+1,060
New +$10K
CXE
567
DELISTED
MFS High Income Municipal Trust
CXE
$9K ﹤0.01%
2,000
– –
DLB icon
568
Dolby
DLB
$4.72B
$9K ﹤0.01%
+221
New +$7.95K
LAZ icon
569
Lazard
LAZ
$4.37B
$9K ﹤0.01%
+197
New +$7.98K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9K ﹤0.01%
758
– –
PARA
571
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
143
+68
+91% +$4K
STT icon
572
State Street
STT
$50.9B
$9K ﹤0.01%
+118
New +$8.27K
TGNA
573
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+575
New +$8.11K
PRTK
574
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
+223
New +$9.47K
CS
575
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
285
– –
21 22
23
24 25

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AA
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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.