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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
MGA icon
626
Magna International
MGA
$17.9B
$3K ﹤0.01%
66
-14
-18% -$622
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
12
+2
+20% +$490
MTN icon
628
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
37
-17
-31% -$1.21K
PBR icon
629
Petrobras
PBR
$121B
$3K ﹤0.01%
+200
New +$2.33K
RRC icon
630
Range Resources
RRC
$9.11B
$3K ﹤0.01%
33
-63
-66% -$5.36K
SHOO icon
631
Steven Madden
SHOO
$3.12B
$3K ﹤0.01%
110
– –
SU icon
632
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
93
-1,276
-93% -$42.5K
TDS icon
633
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
112
-42
-27% -$1.07K
TPR icon
634
Tapestry
TPR
$28.8B
$3K ﹤0.01%
53
-1,772
-97% -$88.2K
XEL icon
635
Xcel Energy
XEL
$51B
$3K ﹤0.01%
83
– –
DBD
636
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
77
– –
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+221
New +$2.97K
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
-13
-9% -$253
PAY
639
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
80
-17
-18% -$504
LUX
640
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
44
-1,500
-97% -$80.4K
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
11
-51
-82% -$12.9K
BRCM
642
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
102
-2,600
-96% -$78.3K
TWGP
643
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3K ﹤0.01%
960
– –
NAVG
644
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
108
– –
SHPG
645
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
23
-2,200
-99% -$339K
SPN
646
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
8
– –
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
100
– –
BANF icon
648
BancFirst
BANF
$3.92B
$2K ﹤0.01%
68
– –
CIB icon
649
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
39
+8
+26% +$392
CLDX icon
650
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
7
– –
24 25
26
27 28

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.