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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
EMC
626
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
169
– –
ADT
627
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
152
– –
LO
628
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
89
– –
ENTR
629
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5K ﹤0.01%
+1,825
New +$5.22K
ADI icon
630
Analog Devices
ADI
$181B
$4K ﹤0.01%
76
– –
ANF icon
631
Abercrombie & Fitch
ANF
$4.17B
$4K ﹤0.01%
118
– –
ARAY icon
632
Accuray
ARAY
$28.4M
$4K ﹤0.01%
+530
New +$4.3K
BSX icon
633
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
310
– –
BWXT icon
634
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
182
– –
CAKE icon
635
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
89
– –
CLX icon
636
Clorox
CLX
$11.6B
$4K ﹤0.01%
44
– –
DHF
637
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
1,000
– –
DOC icon
638
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
110
– –
DOX icon
639
Amdocs
DOX
$5.53B
$4K ﹤0.01%
87
– –
ECL icon
640
Ecolab
ECL
$75.6B
$4K ﹤0.01%
34
– –
ENB icon
641
Enbridge
ENB
$124B
$4K ﹤0.01%
76
– –
EPAM icon
642
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
96
– –
HAE icon
643
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
115
– –
HLIO icon
644
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
MDIV icon
645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
+200
New +$4.41K
MELI icon
646
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
39
– –
OMC icon
647
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
55
– –
OPCH icon
648
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
+156
New +$4.84K
PARA
649
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
68
– –
PCG icon
650
PG&E
PCG
$47.8B
$4K ﹤0.01%
98
-90
-48% -$4.14K
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 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.