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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
+2.19%
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
$221M
AUM Growth
-$63M
(-22%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$914K |
| 3 |
ConocoPhillips
COP
|
+$583K |
| 4 |
DuPont de Nemours
DD
|
+$575K |
| 5 |
ExxonMobil
XOM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Barclays
BCS
$94.1B
| $4K | ﹤0.01% |
250
+45
| +22% | +$720 |
|
577
Boston Scientific
BSX
$65.8B
| $4K | ﹤0.01% |
293
-146
| -33% | -$1.92K |
|
578
BWX Technologies
BWXT
$16B
| $4K | ﹤0.01% |
182
| – | – |
|
579
Cheesecake Factory
CAKE
$4.21B
| $4K | ﹤0.01% |
89
+30
| +51% | +$1.4K |
|
580
Cigna
CI
$76.6B
| $4K | ﹤0.01% |
50
| – | – |
|
581
Clorox
CLX
$11.6B
| $4K | ﹤0.01% |
44
-1,627
| -97% | -$143K |
|
582
Quest Diagnostics
DGX
$25.1B
| $4K | ﹤0.01% |
+73
| New | +$3.91K |
|
|
DHF
583
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $4K | ﹤0.01% |
+1,000
| New | +$4.16K |
|
584
Healthpeak Properties
DOC
$15.4B
| $4K | ﹤0.01% |
110
| – | – |
|
585
Amdocs
DOX
$5.53B
| $4K | ﹤0.01% |
87
+24
| +38% | +$1.05K |
|
586
Eaton
ETN
$157B
| $4K | ﹤0.01% |
50
-12
| -19% | -$884 |
|
587
Freeport-McMoran
FCX
$90B
| $4K | ﹤0.01% |
123
-800
| -87% | -$26.6K |
|
588
Liberty Media Series A
FWONA
$22.3B
| $4K | ﹤0.01% |
180
| – | – |
|
589
Helios Technologies
HLIO
$2.64B
| $4K | ﹤0.01% |
96
| – | – |
|
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4K | ﹤0.01% |
92
-24
| -21% | -$903 |
|
591
Ionis Pharmaceuticals
IONS
$9.35B
| $4K | ﹤0.01% |
90
| – | – |
|
|
K
592
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
75
| – | – |
|
593
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
290
-120
| -29% | -$1.62K |
|
594
Omnicom Group
OMC
$22.7B
| $4K | ﹤0.01% |
55
-950
| -95% | -$69.8K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
68
-75
| -52% | -$4.73K |
|
|
SAFE
596
Safehold
SAFE
$1.19B
| $4K | ﹤0.01% |
+51
| New | +$3.74K |
|
597
Sun Life Financial
SLF
$45.6B
| $4K | ﹤0.01% |
125
-1,000
| -89% | -$34.4K |
|
598
Semtech
SMTC
$11.7B
| $4K | ﹤0.01% |
152
| – | – |
|
599
Sonoco
SON
$5.76B
| $4K | ﹤0.01% |
100
| – | – |
|
600
Stryker
SYK
$127B
| $4K | ﹤0.01% |
+53
| New | +$4.21K |
|
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Waverly Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.
Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.
- Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
- Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
- Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
- Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
- Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
- Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
- Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.