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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
SYT
601
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
73
– –
CST
602
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
145
-40
-22% -$1.3K
ADT
603
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
152
– –
LO
604
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
89
-104
-54% -$6.05K
KMP
605
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5K ﹤0.01%
65
+1
+2% +$77
CKH
606
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
61
-10
-14% -$798
GG
607
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
170
– –
WOOF
608
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
156
– –
ADI icon
609
Analog Devices
ADI
$181B
$4K ﹤0.01%
76
– –
ALB icon
610
Albemarle
ALB
$13.5B
$4K ﹤0.01%
59
+19
+48% +$1.3K
AVGO icon
611
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
560
-110
-16% -$738
BHE icon
612
Benchmark Electronics
BHE
$2.91B
$4K ﹤0.01%
138
– –
BSX icon
613
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
310
+17
+6% +$221
BWXT icon
614
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
182
– –
CAKE icon
615
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
89
– –
CCK icon
616
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
+72
New +$3.45K
CF icon
617
CF Industries
CF
$19.2B
$4K ﹤0.01%
90
– –
CLX icon
618
Clorox
CLX
$11.6B
$4K ﹤0.01%
44
– –
DHF
619
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
1,000
– –
DK icon
620
Delek US
DK
$3.87B
$4K ﹤0.01%
156
+109
+232% +$3.35K
DOC icon
621
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
110
– –
DOX icon
622
Amdocs
DOX
$5.53B
$4K ﹤0.01%
87
– –
ECL icon
623
Ecolab
ECL
$75.6B
$4K ﹤0.01%
34
-12
-26% -$1.29K
ENB icon
624
Enbridge
ENB
$124B
$4K ﹤0.01%
76
– –
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
96
-1
-1% -$38
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 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.