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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
551
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
56
-89
-61% -$8.67K
MTB icon
552
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
43
– –
NOV icon
553
NOV
NOV
$7.45B
$5K ﹤0.01%
77
-336
-81% -$23K
NTRS icon
554
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
72
– –
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
174
– –
PNR icon
556
Pentair
PNR
$10.2B
$5K ﹤0.01%
100
– –
RDUS
557
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
167
-56
-25% -$1.53K
RYN icon
558
Rayonier
RYN
$6.49B
$5K ﹤0.01%
+170
New +$5.11K
SUI icon
559
Sun Communities
SUI
$15B
$5K ﹤0.01%
117
+31
+36% +$1.4K
SYNA icon
560
Synaptics
SYNA
$4.41B
$5K ﹤0.01%
88
-26
-23% -$1.54K
TM icon
561
Toyota
TM
$210B
$5K ﹤0.01%
48
-4
-8% -$462
TT icon
562
Trane Technologies
TT
$106B
$5K ﹤0.01%
96
-276
-74% -$16.4K
VRNT
563
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
194
+57
+42% +$1.34K
FLG
564
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
106
– –
MDC
565
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
244
– –
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
100
– –
CCC
567
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
236
– –
OUTR
568
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
64
– –
EMC
569
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
169
-2,663
-94% -$69.2K
ADT
570
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
152
-37
-20% -$1.22K
KMP
571
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5K ﹤0.01%
64
-299
-82% -$23.2K
WOOF
572
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
156
– –
ADI icon
573
Analog Devices
ADI
$181B
$4K ﹤0.01%
76
-18
-19% -$907
AVGO icon
574
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
670
-130
-16% -$762
AVY icon
575
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
77
+22
+40% +$1.1K
21 22
23
24 25

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

Waverly Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.