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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
DEO icon
676
Diageo
DEO
$46.2B
$1K ﹤0.01%
11
-134
-92% -$16.7K
DK icon
677
Delek US
DK
$3.87B
$1K ﹤0.01%
+47
New +$1.42K
FMX icon
678
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
13
– –
LYV icon
679
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
25
– –
MNKD icon
680
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
67
– –
SAIC icon
681
Saic
SAIC
$5.03B
$1K ﹤0.01%
39
– –
SBSW icon
682
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
104
– –
ALU
683
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
286
+52
+22% +$216
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
+8
+200% +$585
KMI.WS
685
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
368
-529
-59% -$1.34K
ACWI icon
686
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,305
Closed -$190K
AGCO icon
687
AGCO
AGCO
$8.78B
– –
-300
Closed -$18K
AIVI icon
688
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-149
Closed -$7K
ALLE icon
689
Allegion
ALLE
$13B
– –
-92
Closed -$4K
AMC icon
690
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
+1
New +$222
AWK icon
691
American Water Works
AWK
$26.3B
– –
-10,800
Closed -$456K
BBY icon
692
Best Buy
BBY
$18B
– –
-1,200
Closed -$48K
BCX icon
693
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-4,628
Closed -$54K
BGS icon
694
B&G Foods
BGS
$285M
– –
-2,090
Closed -$71K
BIP icon
695
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,142
Closed -$33K
BKN
696
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,460
Closed -$21K
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-46
Closed -$3K
BP icon
698
BP
BP
$113B
– –
-2,009
Closed -$80K
BSV icon
699
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,435
Closed -$115K
BTT icon
700
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,150
Closed -$20K
26 27
28
29 30

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 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.