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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
DNOW icon
601
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
175
– –
FWRD icon
602
Forward Air
FWRD
$482M
$5K ﹤0.01%
111
– –
GEN icon
603
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
231
– –
GM icon
604
General Motors
GM
$74.7B
$5K ﹤0.01%
168
– –
HD icon
605
Home Depot
HD
$332B
$5K ﹤0.01%
55
– –
JCI icon
606
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
99
– –
LNC icon
607
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
91
– –
LXU icon
608
LSB Industries
LXU
$881M
$5K ﹤0.01%
176
– –
MTB icon
609
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
43
– –
NAVI icon
610
Navient
NAVI
$774M
$5K ﹤0.01%
268
– –
NFG icon
611
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
75
– –
NI icon
612
NiSource
NI
$22.4B
$5K ﹤0.01%
290
– –
NTRS icon
613
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
72
– –
SBGI icon
614
Sinclair Inc
SBGI
$974M
$5K ﹤0.01%
210
– –
SCCO icon
615
Southern Copper
SCCO
$141B
$5K ﹤0.01%
+198
New +$5.9K
SLF icon
616
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
125
– –
SYY icon
617
Sysco
SYY
$39.7B
$5K ﹤0.01%
140
– –
TLH icon
618
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5K ﹤0.01%
+36
New +$4.68K
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+40
New +$4.6K
TT icon
620
Trane Technologies
TT
$106B
$5K ﹤0.01%
96
– –
UNFI icon
621
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
86
– –
TECD
622
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
86
– –
CCC
623
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
236
– –
SYT
624
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
73
– –
CST
625
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
145
– –
23 24
25
26 27

Similar funds

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.