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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
UNH icon
651
UnitedHealth
UNH
$382B
– –
-378
Closed -$33K
URBN icon
652
Urban Outfitters
URBN
$5.99B
– –
-2,200
Closed -$81K
URI icon
653
United Rentals
URI
$71.1B
– –
-138
Closed -$15K
USB icon
654
US Bancorp
USB
$99.6B
– –
-9,736
Closed -$407K
VC icon
655
Visteon
VC
$2.77B
– –
-89
Closed -$9K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-310
Closed -$36K
VRA icon
657
Vera Bradley
VRA
$105M
– –
-92
Closed -$2K
VRNT
658
DELISTED
Verint Systems
VRNT
– –
-194
Closed -$6K
VTV icon
659
Vanguard Value ETF
VTV
$189B
– –
-106
Closed -$9K
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,182
Closed -$184K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
– –
-141
Closed -$8K
WBD icon
662
Warner Bros
WBD
$64.6B
– –
-203
Closed -$8K
WDC icon
663
Western Digital
WDC
$179B
– –
-2,646
Closed -$195K
WEC icon
664
WEC Energy
WEC
$37.7B
– –
-2,828
Closed -$122K
WHR icon
665
Whirlpool
WHR
$2.42B
– –
-60
Closed -$9K
WM icon
666
Waste Management
WM
$95.9B
– –
-8,680
Closed -$413K
WTM icon
667
White Mountains Insurance
WTM
$5.47B
– –
-12
Closed -$8K
WYNN icon
668
Wynn Resorts
WYNN
$10.1B
– –
-38
Closed -$7K
XEL icon
669
Xcel Energy
XEL
$51B
– –
-383
Closed -$12K
XRX icon
670
Xerox
XRX
$337M
– –
-259
Closed -$9K
ZBH icon
671
Zimmer Biomet
ZBH
$17.7B
– –
-129
Closed -$13K
GAP
672
The Gap Inc
GAP
$6.84B
– –
-2,815
Closed -$117K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,027
Closed -$51K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
– –
-189
Closed -$7K
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
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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.