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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
+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
TM icon
651
Toyota
TM
$210B
$6K ﹤0.01%
+52
New +$6.54K
UNFI icon
652
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
+86
New +$6.07K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+5
New +$5.56K
MDC
654
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+244
New +$5.17K
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+612
New +$5.67K
ISCA
656
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
179
– –
ARRS
657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+250
New +$4.77K
CST
658
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+154
New +$5.04K
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+128
New +$5.86K
GEVA
660
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6K ﹤0.01%
100
– –
ESV
661
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+28
New +$6.46K
CKH
662
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
+71
New +$6.44K
ADI icon
663
Analog Devices
ADI
$181B
$5K ﹤0.01%
+94
New +$4.58K
BSX icon
664
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
+439
New +$5.19K
ETN icon
665
Eaton
ETN
$157B
$5K ﹤0.01%
+62
New +$4.41K
EWP icon
666
iShares MSCI Spain ETF
EWP
$1.98B
$5K ﹤0.01%
117
– –
FWONA icon
667
Liberty Media Series A
FWONA
$22.3B
$5K ﹤0.01%
+180
New +$4.78K
FWRD icon
668
Forward Air
FWRD
$482M
$5K ﹤0.01%
+111
New +$4.62K
GTLS
669
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+48
New +$5.05K
HES
670
DELISTED
Hess
HES
$5K ﹤0.01%
62
– –
KSS icon
671
Kohl's
KSS
$2.03B
$5K ﹤0.01%
+85
New +$4.66K
LXU icon
672
LSB Industries
LXU
$881M
$5K ﹤0.01%
+172
New +$4.45K
MTB icon
673
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
+43
New +$4.89K
NI icon
674
NiSource
NI
$22.4B
$5K ﹤0.01%
+410
New +$5.08K
NWSA icon
675
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
299
+298
+29,800% +$5.14K
25 26
27
28 29

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.