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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
551
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
90
– –
LXU icon
552
LSB Industries
LXU
$881M
$6K ﹤0.01%
176
+4
+2% +$119
MDT icon
553
Medtronic
MDT
$107B
$6K ﹤0.01%
99
– –
NFG icon
554
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
75
-744
-91% -$54.9K
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
174
– –
PRAA icon
556
PRA Group
PRAA
$648M
$6K ﹤0.01%
108
– –
PUK icon
557
Prudential
PUK
$36.5B
$6K ﹤0.01%
142
-22
-13% -$976
RCI icon
558
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
150
– –
RELX icon
559
RELX
RELX
$60.1B
$6K ﹤0.01%
396
– –
SUI icon
560
Sun Communities
SUI
$15B
$6K ﹤0.01%
117
– –
TMO icon
561
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
47
– –
TT icon
562
Trane Technologies
TT
$106B
$6K ﹤0.01%
96
– –
UNFI icon
563
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
86
– –
WPM icon
564
Wheaton Precious Metals
WPM
$50.6B
$6K ﹤0.01%
240
-1,065
-82% -$23.9K
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
BIOL
566
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ISCA
567
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
SLA
568
DELISTED
AMERICAN SELECT PTFL INC
SLA
$6K ﹤0.01%
555
– –
SHPG
569
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
27
+4
+17% +$696
NORW
570
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+353
New +$6.19K
ANF icon
571
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
+118
New +$4.55K
CI icon
572
Cigna
CI
$76.6B
$5K ﹤0.01%
50
– –
CNK icon
573
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
138
+56
+68% +$1.71K
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
88
+15
+21% +$878
DLR icon
575
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
+80
New +$4.48K
21 22
23
24 25

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AA
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.