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Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
551
Meta Platforms (Facebook)
META
$1.51T
– –
-156
Closed -$12K
MFC icon
552
Manulife Financial
MFC
$72.6B
– –
-1,188
Closed -$23K
MFIC icon
553
MidCap Financial Investment
MFIC
$784M
– –
-1,651
Closed -$40K
MGA icon
554
Magna International
MGA
$17.9B
– –
-66
Closed -$3K
MGEE icon
555
MGE Energy Inc
MGEE
$3.11B
– –
-900
Closed -$34K
MHK icon
556
Mohawk Industries
MHK
$6.9B
– –
-300
Closed -$40K
MRSH
557
Marsh
MRSH
$86.3B
– –
-228
Closed -$12K
MNST icon
558
Monster Beverage
MNST
$91.4B
– –
-684
Closed -$10K
MS icon
559
Morgan Stanley
MS
$337B
– –
-322
Closed -$11K
MT icon
560
ArcelorMittal
MT
$50.4B
– –
-254
Closed -$8K
MTD icon
561
Mettler-Toledo International
MTD
$26.8B
– –
-12
Closed -$3K
MTB icon
562
M&T Bank
MTB
$36.2B
– –
-43
Closed -$5K
MYGN icon
563
Myriad Genetics
MYGN
$530M
– –
-72
Closed -$3K
NAVI icon
564
Navient
NAVI
$774M
– –
-268
Closed -$5K
NEE icon
565
NextEra Energy
NEE
$187B
– –
-17,616
Closed -$413K
NFG icon
566
National Fuel Gas
NFG
$7.84B
– –
-75
Closed -$5K
NI icon
567
NiSource
NI
$22.4B
– –
-290
Closed -$5K
NKE icon
568
Nike
NKE
$61.9B
– –
-400
Closed -$18K
NLY icon
569
Annaly Capital Management
NLY
$16.9B
– –
-470
Closed -$20K
NRG icon
570
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
3
– –
NRP icon
571
Natural Resource Partners
NRP
$1.3B
– –
-133
Closed -$17K
NSC icon
572
Norfolk Southern
NSC
$78.8B
– –
-167
Closed -$19K
NTAP icon
573
NetApp
NTAP
$32.9B
– –
-2,315
Closed -$99K
NTCT icon
574
NETSCOUT
NTCT
$2.86B
– –
-72
Closed -$3K
NTRS icon
575
Northern Trust
NTRS
$22.2B
– –
-72
Closed -$5K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.