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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
576
RELX
RELX
$60.1B
$6K ﹤0.01%
396
– –
SF
577
Stifel
SF
$12.3B
$6K ﹤0.01%
+286
New +$5.96K
SNN icon
578
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
185
– –
SUI icon
579
Sun Communities
SUI
$15B
$6K ﹤0.01%
117
– –
SYNA icon
580
Synaptics
SYNA
$4.41B
$6K ﹤0.01%
88
– –
TMO icon
581
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
47
– –
UPS icon
582
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
66
– –
VRNT
583
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
194
– –
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
100
– –
ISBC
586
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
612
– –
ISCA
587
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
ZOES
588
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
200
– –
KCG
589
DELISTED
KCG Holdings, Inc.
KCG
$6K ﹤0.01%
+544
New +$6.15K
CA
590
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
231
– –
WOOF
591
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
156
– –
AVGO icon
592
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
560
– –
AWK icon
593
American Water Works
AWK
$26.3B
$5K ﹤0.01%
+106
New +$5.18K
CF icon
594
CF Industries
CF
$19.2B
$5K ﹤0.01%
90
– –
CI icon
595
Cigna
CI
$76.6B
$5K ﹤0.01%
50
– –
CMBS icon
596
iShares CMBS ETF
CMBS
$473M
$5K ﹤0.01%
+93
New +$4.8K
CNK icon
597
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
138
– –
DEO icon
598
Diageo
DEO
$46.2B
$5K ﹤0.01%
44
– –
DGX icon
599
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
88
– –
DK icon
600
Delek US
DK
$3.87B
$5K ﹤0.01%
156
– –
22 23
24
25 26

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.