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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
PNR icon
676
Pentair
PNR
$10.2B
$5K ﹤0.01%
+100
New +$4.65K
RYAAY icon
677
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
244
+100
+69% +$1.96K
SBUX icon
678
Starbucks
SBUX
$118B
$5K ﹤0.01%
+130
New +$5.14K
SHW icon
679
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+81
New +$4.96K
SNN icon
680
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
+185
New +$4.88K
TRP icon
681
TC Energy
TRP
$73.5B
$5K ﹤0.01%
104
+54
+108% +$2.4K
FLG
682
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
+106
New +$5.14K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+100
New +$4.76K
NP
684
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
123
– –
CCC
685
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
+236
New +$4.71K
SYT
686
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+63
New +$4.98K
ATW
687
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+86
New +$4.64K
SLA
688
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5K ﹤0.01%
555
– –
WOOF
689
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
+156
New +$4.55K
ALLE icon
690
Allegion
ALLE
$13B
$4K ﹤0.01%
+92
New +$3.98K
AVGO icon
691
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
+800
New +$3.68K
BWXT icon
692
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
+182
New +$4.26K
CASY icon
693
Casey's General Stores
CASY
$31.9B
$4K ﹤0.01%
+51
New +$3.73K
CI icon
694
Cigna
CI
$76.6B
$4K ﹤0.01%
+50
New +$4.09K
CMI icon
695
Cummins
CMI
$91.7B
$4K ﹤0.01%
25
-124
-83% -$16.5K
CNK icon
696
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
+117
New +$3.83K
DCOM icon
697
Dime Commercial Bancshares
DCOM
$1.75B
$4K ﹤0.01%
150
– –
DOC icon
698
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
+110
New +$3.92K
HAE icon
699
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
+88
New +$3.62K
HLIO icon
700
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
+96
New +$3.79K
26 27
28
29 30

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TG
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MGIA
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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 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.