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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
189
– –
BIOL
552
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NXGN
553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+475
New +$7.21K
NP
554
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
123
– –
NCI
555
DELISTED
Navigant Consulting, Inc.
NCI
$7K ﹤0.01%
+535
New +$8.65K
APOL
556
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
280
– –
STJ
557
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
122
– –
GEVA
558
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7K ﹤0.01%
100
– –
SHPG
559
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
27
– –
AON icon
560
Aon
AON
$77.3B
$6K ﹤0.01%
69
– –
BIP icon
561
Brookfield Infrastructure Partners
BIP
$18.8B
$6K ﹤0.01%
+416
New +$6.72K
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6K ﹤0.01%
53
+35
+194% +$3.81K
CLB icon
563
Core Laboratories
CLB
$538M
$6K ﹤0.01%
40
– –
FAF icon
564
First American
FAF
$7.67B
$6K ﹤0.01%
207
– –
FIS icon
565
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
115
– –
B
566
Barrick Mining
B
$62.2B
$6K ﹤0.01%
402
-695
-63% -$12.4K
IBM icon
567
IBM
IBM
$202B
$6K ﹤0.01%
35
-2,013
-98% -$367K
IPGP icon
568
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
90
– –
KSS icon
569
Kohl's
KSS
$2.03B
$6K ﹤0.01%
95
– –
LVS icon
570
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
97
– –
MDT icon
571
Medtronic
MDT
$107B
$6K ﹤0.01%
99
– –
NORW icon
572
Global X MSCI Norway ETF
NORW
$86.5M
$6K ﹤0.01%
240
+105
+78% +$2.67K
ORI icon
573
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
413
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
174
– –
PUK icon
575
Prudential
PUK
$36.5B
$6K ﹤0.01%
142
– –
21 22
23
24 25

Similar funds

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.