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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
ARO
601
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
+830
New +$7.6K
URS
602
DELISTED
URS CORP
URS
$8K ﹤0.01%
150
-150
-50% -$7.89K
CSP
603
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$8K ﹤0.01%
1,166
– –
BSP
604
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$8K ﹤0.01%
1,097
– –
CA
605
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
+231
New +$7.33K
ACAS
606
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
+542
New +$7.85K
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
+36
New +$8.2K
RHT
608
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
+146
New +$6.76K
ADBE icon
609
Adobe
ADBE
$89.5B
$7K ﹤0.01%
+125
New +$6.91K
AIVI icon
610
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$7K ﹤0.01%
149
-464
-76% -$21.6K
COF icon
611
Capital One
COF
$124B
$7K ﹤0.01%
87
– –
CPB icon
612
Campbell Soup
CPB
$6.51B
$7K ﹤0.01%
170
– –
GXC icon
613
State Street SPDR S&P China ETF
GXC
$445M
$7K ﹤0.01%
85
– –
IBN icon
614
ICICI Bank
IBN
$106B
$7K ﹤0.01%
1,040
– –
IPGP icon
615
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
+90
New +$6.12K
JCI icon
616
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
130
+99
+319% +$4.87K
LBTYA icon
617
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
204
– –
MUR icon
618
Murphy Oil
MUR
$5.58B
$7K ﹤0.01%
107
-104
-49% -$6.52K
NEM icon
619
Newmont
NEM
$98.2B
$7K ﹤0.01%
317
– –
NWL icon
620
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
+218
New +$6.49K
RDUS
621
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
+223
New +$6.66K
RJF icon
622
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
+206
New +$6.38K
SLM icon
623
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
+727
New +$6.68K
ST icon
624
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
+174
New +$6.67K
TLK icon
625
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
+366
New +$6.92K
23 24
25
26 27

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AA
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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
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EPFB
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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 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.