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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
CNK icon
651
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
82
-35
-30% -$1.05K
GUT
652
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
HL icon
653
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
+549
New +$1.8K
HLIT icon
654
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
301
– –
HMC icon
655
Honda
HMC
$36.5B
$2K ﹤0.01%
57
-4
-7% -$149
IMO icon
656
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
42
-1,291
-97% -$56.3K
IPI icon
657
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
14
– –
ITRI icon
658
Itron
ITRI
$3.73B
$2K ﹤0.01%
45
– –
MYGN icon
659
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
72
-138
-66% -$4.28K
OVV icon
660
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
22
+6
+38% +$568
RYAAY icon
661
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
100
-144
-59% -$3.15K
TRP icon
662
TC Energy
TRP
$73.5B
$2K ﹤0.01%
54
-50
-48% -$2.22K
TTMI icon
663
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
245
– –
VRA icon
664
Vera Bradley
VRA
$105M
$2K ﹤0.01%
92
– –
WHR icon
665
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
15
-135
-90% -$19.5K
IMGN
666
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
161
– –
MVC
667
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
115
– –
WEB
668
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
55
– –
IPXL
669
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
83
– –
THOR
670
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
47
– –
STRZA
671
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
50
– –
CCH
672
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2K ﹤0.01%
83
– –
CEO
673
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
-3
-16% -$485
BAP icon
674
Credicorp
BAP
$30.9B
$1K ﹤0.01%
+10
New +$1.25K
CVE icon
675
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
51
-3,700
-99% -$98.8K
25 26
27
28 29

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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.