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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
RYN icon
651
Rayonier
RYN
$6.49B
$4K ﹤0.01%
127
– –
SMTC icon
652
Semtech
SMTC
$11.7B
$4K ﹤0.01%
152
– –
SON icon
653
Sonoco
SON
$5.76B
$4K ﹤0.01%
100
– –
SYK icon
654
Stryker
SYK
$127B
$4K ﹤0.01%
53
– –
TV icon
655
Televisa
TV
$1.45B
$4K ﹤0.01%
113
– –
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
105
– –
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
233
– –
CPN
658
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
170
– –
RGC
659
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
210
– –
OUTR
660
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
64
– –
TE
661
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
238
– –
PCL
662
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
90
– –
BRCM
663
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
102
– –
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
135
– –
PCYC
665
DELISTED
PHARMACYCLICS INC
PCYC
$4K ﹤0.01%
32
– –
GRA
666
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
43
– –
CKH
667
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
61
– –
ALB icon
668
Albemarle
ALB
$13.5B
$3K ﹤0.01%
59
– –
BCS icon
669
Barclays
BCS
$94.1B
$3K ﹤0.01%
248
-2
-0.8% -$28
BHE icon
670
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
138
– –
CCK icon
671
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
72
– –
EIX icon
672
Edison International
EIX
$30.7B
$3K ﹤0.01%
55
– –
ERIC icon
673
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
246
– –
ETN icon
674
Eaton
ETN
$157B
$3K ﹤0.01%
50
– –
EXPD icon
675
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
65
– –
25 26
27
28 29

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AA
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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 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.