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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
+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
TDS icon
626
Telephone and Data Systems
TDS
$3.91B
– –
-112
Closed -$3K
TEF
627
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
TEI
628
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-7,374
Closed -$94K
TEL icon
629
TE Connectivity
TEL
$58.8B
– –
-314
Closed -$17K
TER icon
630
Teradyne
TER
$54.8B
– –
-4,980
Closed -$97K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$35.9B
– –
-352
Closed -$19K
TGNA
632
DELISTED
TEGNA Inc
TGNA
– –
-702
Closed -$11K
TLH icon
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-36
Closed -$5K
TLK icon
634
Telkom Indonesia
TLK
$14.2B
– –
-366
Closed -$9K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40
Closed -$5K
TM icon
636
Toyota
TM
$210B
– –
-57
Closed -$7K
TMO icon
637
Thermo Fisher Scientific
TMO
$211B
– –
-47
Closed -$6K
TPR icon
638
Tapestry
TPR
$28.8B
– –
-200
Closed -$7K
TRP icon
639
TC Energy
TRP
$73.5B
– –
-54
Closed -$3K
TSCO icon
640
Tractor Supply
TSCO
$16.3B
– –
-4,000
Closed -$49K
TSLA icon
641
Tesla
TSLA
$1.24T
– –
-720
Closed -$12K
TT icon
642
Trane Technologies
TT
$106B
– –
-96
Closed -$5K
TTC icon
643
Toro Company
TTC
$8.93B
– –
-248
Closed -$7K
TTE icon
644
TotalEnergies
TTE
$193B
– –
-897
Closed -$58K
TTMI icon
645
TTM Technologies
TTMI
$13.6B
– –
-245
Closed -$2K
TV icon
646
Televisa
TV
$1.45B
– –
-113
Closed -$4K
TXN icon
647
Texas Instruments
TXN
$255B
– –
-3,106
Closed -$148K
UAL icon
648
United Airlines
UAL
$38.4B
– –
-3,135
Closed -$147K
UHAL icon
649
U-Haul Holding Co
UHAL
$14B
– –
-290
Closed -$8K
UNFI icon
650
United Natural Foods
UNFI
$3.01B
– –
-86
Closed -$5K
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
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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.