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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
576
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+51
New +$63
EDGW
577
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
+67
New +$362
TEAR
578
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+2
New +$249
LSI
579
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
New +$115
CYTR
580
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+1
New +$15
RXII
581
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+2
New –
PGH
582
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+59
New +$331
FTR
583
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$260
CKEC
584
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
+5
New +$97
20 21 22 23
24

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Waverly Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.