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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
ETN icon
626
Eaton
ETN
$157B
$4K ﹤0.01%
50
– –
FWONA icon
627
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
180
– –
HAE icon
628
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
115
+8
+7% +$267
HD icon
629
Home Depot
HD
$332B
$4K ﹤0.01%
55
-164
-75% -$12.9K
HLIO icon
630
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
MELI icon
631
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
39
-17
-30% -$1.49K
MGA icon
632
Magna International
MGA
$17.9B
$4K ﹤0.01%
66
– –
MNKD icon
633
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
67
– –
NI icon
634
NiSource
NI
$22.4B
$4K ﹤0.01%
290
– –
NORW icon
635
Global X MSCI Norway ETF
NORW
$86.5M
$4K ﹤0.01%
+135
New +$3.48K
OMC icon
636
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
55
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
68
– –
RYN icon
638
Rayonier
RYN
$6.49B
$4K ﹤0.01%
127
-43
-25% -$1.35K
SMTC icon
639
Semtech
SMTC
$11.7B
$4K ﹤0.01%
152
– –
SON icon
640
Sonoco
SON
$5.76B
$4K ﹤0.01%
100
– –
SYK icon
641
Stryker
SYK
$127B
$4K ﹤0.01%
53
– –
TV icon
642
Televisa
TV
$1.45B
$4K ﹤0.01%
113
– –
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
221
– –
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
133
– –
CPN
645
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
170
– –
RGC
646
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
210
+8
+4% +$156
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
96
– –
OUTR
648
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
64
– –
EMC
649
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
169
– –
TE
650
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
238
-1,937
-89% -$34.1K
24 25
26
27 28

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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 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.