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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
576
iShares MSCI Poland ETF
EPOL
$669M
$5K ﹤0.01%
+168
New +$5.04K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
+128
New +$5.48K
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+282
New +$5.28K
FWRD icon
579
Forward Air
FWRD
$482M
$5K ﹤0.01%
111
– –
GEN icon
580
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
+231
New +$4.91K
GTLS
581
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
62
-2
-3% -$151
IPI icon
582
Intrepid Potash
IPI
$460M
$5K ﹤0.01%
32
+18
+129% +$2.89K
JCI icon
583
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
99
– –
K
584
DELISTED
Kellanova
K
$5K ﹤0.01%
75
– –
KSS icon
585
Kohl's
KSS
$2.03B
$5K ﹤0.01%
95
– –
LNC icon
586
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
+91
New +$4.5K
MTB icon
587
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
43
– –
NAVI icon
588
Navient
NAVI
$774M
$5K ﹤0.01%
+268
New +$4.43K
NTRS icon
589
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
72
– –
PSTV icon
590
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SLF icon
591
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
125
– –
SU icon
592
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
107
+14
+15% +$545
SYY icon
593
Sysco
SYY
$39.7B
$5K ﹤0.01%
140
-2,273
-94% -$83.5K
VRNT
594
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
194
– –
WIRE
595
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
105
-23
-18% -$1.12K
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
233
-11
-5% -$226
PRTK
597
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
223
– –
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
100
– –
TECD
599
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
86
+14
+19% +$868
CCC
600
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
236
– –
22 23
24
25 26

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.