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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
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
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
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
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
TV icon
601
Televisa
TV
$1.45B
$4K ﹤0.01%
113
– –
TECD
602
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
72
– –
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$29.5K
CPN
604
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
170
– –
RGC
605
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
202
-28
-12% -$538
ITC
606
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
96
– –
ARO
607
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
830
– –
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
90
-38
-30% -$1.63K
BRLI
609
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
135
– –
GRA
610
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
38
-6
-14% -$591
GG
611
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
170
– –
AGNC icon
612
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
117
+44
+60% +$945
ALB icon
613
Albemarle
ALB
$13.5B
$3K ﹤0.01%
+40
New +$2.59K
AMCX icon
614
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
39
– –
BDN
615
Brandywine Realty Trust
BDN
$551M
$3K ﹤0.01%
180
– –
BHE icon
616
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
138
– –
EIX icon
617
Edison International
EIX
$30.7B
$3K ﹤0.01%
55
-1,800
-97% -$89.6K
ENB icon
618
Enbridge
ENB
$124B
$3K ﹤0.01%
76
-61
-45% -$2.63K
EPAM icon
619
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+97
New +$3.69K
ERIC icon
620
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
201
+37
+23% +$462
FIS icon
621
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
60
-295
-83% -$15.7K
GIB icon
622
CGI
GIB
$13.9B
$3K ﹤0.01%
91
– –
HAE icon
623
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
107
+19
+22% +$726
HWC icon
624
Hancock Whitney
HWC
$6.13B
$3K ﹤0.01%
71
-3,234
-98% -$115K
LKFN icon
625
Lakeland Financial Corp
LKFN
$1.52B
$3K ﹤0.01%
120
– –
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
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
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 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.