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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
576
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
170
+80
+89% +$4.38K
ENH
577
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9K ﹤0.01%
+157
New +$8.75K
STJ
578
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
+149
New +$8.63K
SNDK
579
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
+126
New +$8.49K
ROC
580
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
+120
New +$8.17K
DGIT
581
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$9K ﹤0.01%
+740
New +$9.13K
ALEX
582
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
+196
New +$7.52K
BR icon
583
Broadridge
BR
$17.2B
$8K ﹤0.01%
+197
New +$7.12K
CLB icon
584
Core Laboratories
CLB
$538M
$8K ﹤0.01%
+40
New +$7.44K
EQNR icon
585
Equinor
EQNR
$95.9B
$8K ﹤0.01%
+348
New +$8.03K
EWY icon
586
iShares MSCI South Korea ETF
EWY
$21.7B
$8K ﹤0.01%
119
– –
H icon
587
Hyatt Hotels
H
$17.6B
$8K ﹤0.01%
+162
New +$7.63K
LHX icon
588
L3Harris
LHX
$55.9B
$8K ﹤0.01%
+118
New +$7.48K
RGA icon
589
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
100
– –
RRC icon
590
Range Resources
RRC
$9.11B
$8K ﹤0.01%
+96
New +$7.47K
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8K ﹤0.01%
185
+1
+0.5% +$42
TTC icon
592
Toro Company
TTC
$8.93B
$8K ﹤0.01%
250
-160
-39% -$4.72K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+141
New +$8.2K
WPS
594
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
202
-202
-50% -$7.58K
WIRE
595
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
+155
New +$7.31K
BIOL
596
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVP
597
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+447
New +$8.35K
LGCY
598
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
300
– –
APOL
599
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
+280
New +$6.95K
ADT
600
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
189
+152
+411% +$6.25K
22 23
24
25 26

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.