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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
ROK icon
601
Rockwell Automation
ROK
$51.4B
– –
-600
Closed -$66K
ROP icon
602
Roper Technologies
ROP
$36.3B
– –
-450
Closed -$66K
ROST icon
603
Ross Stores
ROST
$76.6B
– –
-2,170
Closed -$82K
RSG icon
604
Republic Services
RSG
$66.7B
– –
-10,000
Closed -$390K
RYAAY icon
605
Ryanair
RYAAY
$29.5B
– –
-100
Closed -$2K
RYN icon
606
Rayonier
RYN
$6.49B
– –
-127
Closed -$4K
SAFE
607
Safehold
SAFE
$1.19B
– –
-38
Closed -$2K
SAIC icon
608
Saic
SAIC
$5.03B
– –
-39
Closed -$2K
SAP icon
609
SAP
SAP
$187B
– –
-102
Closed -$7K
SBGI icon
610
Sinclair Inc
SBGI
$974M
– –
-210
Closed -$5K
SBUX icon
611
Starbucks
SBUX
$118B
– –
-668
Closed -$25K
SCCO icon
612
Southern Copper
SCCO
$141B
– –
-198
Closed -$5K
SCHW
613
Charles Schwab
SCHW
$177B
– –
-260
Closed -$8K
SHOO icon
614
Steven Madden
SHOO
$3.12B
– –
-110
Closed -$2K
SMTC icon
615
Semtech
SMTC
$11.7B
– –
-152
Closed -$4K
SNN icon
616
Smith & Nephew
SNN
$12.9B
– –
-185
Closed -$6K
SNY icon
617
Sanofi
SNY
$104B
– –
-331
Closed -$19K
SON icon
618
Sonoco
SON
$5.76B
– –
-100
Closed -$4K
SRE icon
619
Sempra
SRE
$60.8B
– –
-2,256
Closed -$119K
STX icon
620
Seagate
STX
$193B
– –
-232
Closed -$13K
SUI icon
621
Sun Communities
SUI
$15B
– –
-117
Closed -$6K
SYK icon
622
Stryker
SYK
$127B
– –
-53
Closed -$4K
SYNA icon
623
Synaptics
SYNA
$4.41B
– –
-88
Closed -$6K
SYY icon
624
Sysco
SYY
$39.7B
– –
-140
Closed -$5K
TAP icon
625
Molson Coors Class B
TAP
$7.68B
– –
-124
Closed -$9K
23 24
25
26 27

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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
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 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.