We are live on ! Find out more
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
UHAL icon
626
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
+290
New +$6.23K
VLO icon
627
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
142
– –
WTM icon
628
White Mountains Insurance
WTM
$5.47B
$7K ﹤0.01%
+12
New +$7.07K
NBIS
629
Nebius Group N.V.
NBIS
$47.7B
$7K ﹤0.01%
162
– –
AWH
630
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+183
New +$6.59K
BBL
631
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
111
– –
ABEV icon
632
Ambev
ABEV
$47.3B
$6K ﹤0.01%
+750
New +$5.48K
ADM icon
633
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
+128
New +$5.17K
BRFS
634
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+307
New +$7.05K
CNO icon
635
CNO Financial Group
CNO
$4.97B
$6K ﹤0.01%
+317
New +$5.08K
ENB icon
636
Enbridge
ENB
$124B
$6K ﹤0.01%
137
+76
+125% +$3.21K
EWZ icon
637
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
126
– –
FAF icon
638
First American
FAF
$7.67B
$6K ﹤0.01%
+207
New +$5.37K
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
62
+20
+48% +$2.03K
ORI icon
640
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
+338
New +$5.55K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
+174
New +$5.78K
POR icon
642
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
201
-201
-50% -$5.91K
PPL
643
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
222
+2
+0.9% +$56
PRAA icon
644
PRA Group
PRAA
$648M
$6K ﹤0.01%
+108
New +$6.14K
PSTV icon
645
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RELX icon
646
RELX
RELX
$60.1B
$6K ﹤0.01%
+396
New +$5.58K
RHP icon
647
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
+137
New +$5.4K
SMFG icon
648
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
544
– –
SYNA icon
649
Synaptics
SYNA
$4.41B
$6K ﹤0.01%
+114
New +$5.59K
TDC icon
650
Teradata
TDC
$2.68B
$6K ﹤0.01%
121
– –
24 25
26
27 28

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 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.