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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
576
Nucor
NUE
$56.4B
– –
-7,948
Closed -$431K
NVDA icon
577
NVIDIA
NVDA
$5.01T
– –
-260,000
Closed -$120K
NWSA icon
578
News Corp Class A
NWSA
$14.5B
– –
-531
Closed -$9K
OC icon
579
Owens Corning
OC
$11.5B
– –
-246
Closed -$8K
OHI icon
580
Omega Healthcare
OHI
$15.4B
– –
-1,838
Closed -$63K
OMC icon
581
Omnicom Group
OMC
$22.7B
– –
-55
Closed -$4K
ORI icon
582
Old Republic International
ORI
$10.3B
– –
-413
Closed -$6K
OSK icon
583
Oshkosh
OSK
$9.67B
– –
-204
Closed -$9K
OVV icon
584
Ovintiv
OVV
$17.5B
– –
-22
Closed -$2K
OZK icon
585
Bank OZK
OZK
$5.49B
– –
-2,350
Closed -$74K
PARA
586
DELISTED
Paramount Global Class B
PARA
– –
-68
Closed -$4K
PBA icon
587
Pembina Pipeline
PBA
$29.9B
– –
-425
Closed -$18K
PBH icon
588
Prestige Consumer Healthcare
PBH
$2.35B
– –
-174
Closed -$6K
PCG icon
589
PG&E
PCG
$47.8B
– –
-98
Closed -$4K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$40K
PNC icon
591
PNC Financial Services
PNC
$100B
– –
-5,014
Closed -$429K
PNW icon
592
Pinnacle West Capital
PNW
$12.9B
– –
-2,000
Closed -$109K
PRU icon
593
Prudential Financial
PRU
$41.7B
– –
-6,247
Closed -$549K
PUK icon
594
Prudential
PUK
$36.5B
– –
-142
Closed -$6K
RDUS
595
DELISTED
Radius Recycling
RDUS
– –
-128
Closed -$3K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-30
Closed -$11K
RELX icon
597
RELX
RELX
$60.1B
– –
-396
Closed -$6K
RHP icon
598
Ryman Hospitality Properties
RHP
$8.4B
– –
-187
Closed -$9K
RIO icon
599
Rio Tinto
RIO
$148B
– –
-13
Closed -$1K
RNR icon
600
RenaissanceRe
RNR
$13.7B
– –
-700
Closed -$70K
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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.