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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
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
90
– –
BRCM
652
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
102
– –
BRLI
653
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
135
– –
GRA
654
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
43
+5
+13% +$471
NAVG
655
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
108
– –
AGNC icon
656
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
117
– –
AVY icon
657
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
55
-22
-29% -$1.09K
BCS icon
658
Barclays
BCS
$94.1B
$3K ﹤0.01%
250
– –
EIX icon
659
Edison International
EIX
$30.7B
$3K ﹤0.01%
55
– –
ERIC icon
660
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
246
+45
+22% +$560
EXPD icon
661
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
+65
New +$2.8K
GIB icon
662
CGI
GIB
$13.9B
$3K ﹤0.01%
91
– –
HWC icon
663
Hancock Whitney
HWC
$6.13B
$3K ﹤0.01%
71
– –
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
90
– –
LKFN icon
665
Lakeland Financial Corp
LKFN
$1.52B
$3K ﹤0.01%
120
– –
MTD icon
666
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
12
– –
MYGN icon
667
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
72
– –
NTCT icon
668
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
+72
New +$2.8K
OVV icon
669
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
22
– –
RDUS
670
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
128
-39
-23% -$1.04K
RRC icon
671
Range Resources
RRC
$9.11B
$3K ﹤0.01%
33
– –
SAFE
672
Safehold
SAFE
$1.19B
$3K ﹤0.01%
38
-13
-25% -$921
SHOO icon
673
Steven Madden
SHOO
$3.12B
$3K ﹤0.01%
110
– –
TDS icon
674
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
112
– –
TRP icon
675
TC Energy
TRP
$73.5B
$3K ﹤0.01%
54
– –
25 26
27
28 29

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 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.