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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
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 Morningstar Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Morningstar 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 Miscellaneous 74.8%
2 Financials 5.97%
3 Energy 3.85%
4 Technology 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
676
Xcel Energy
XEL
$48B
$3K ﹤0.01%
83
– –
AVP
677
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
188
-191
-50% -$2.75K
PAY
678
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
80
– –
LUX
679
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
44
– –
ARO
680
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
830
– –
HNSN
681
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
245
– –
PCYC
682
DELISTED
PHARMACYCLICS INC
PCYC
$3K ﹤0.01%
32
-30
-48% -$2.81K
ACAD icon
683
Acadia Pharmaceuticals
ACAD
$4.8B
$2K ﹤0.01%
100
– –
AMCX icon
684
AMC Global Media
AMCX
$491M
$2K ﹤0.01%
39
– –
BANF icon
685
BancFirst
BANF
$3.75B
$2K ﹤0.01%
68
– –
BAP icon
686
Credicorp
BAP
$30B
$2K ﹤0.01%
10
– –
BOND icon
687
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2K ﹤0.01%
+18
New +$1.94K
CIB icon
688
Grupo Cibest SA
CIB
$23.3B
$2K ﹤0.01%
39
– –
CLDX icon
689
Celldex Therapeutics
CLDX
$3.08B
$2K ﹤0.01%
7
– –
CVE icon
690
Cenovus Energy
CVE
$61.3B
$2K ﹤0.01%
51
– –
GUT
691
Gabelli Utility Trust
GUT
$587M
$2K ﹤0.01%
308
– –
HLIT icon
692
Harmonic Inc
HLIT
$1.32B
$2K ﹤0.01%
301
– –
HMC icon
693
Honda
HMC
$40.3B
$2K ﹤0.01%
57
– –
IMO icon
694
Imperial Oil
IMO
$63.6B
$2K ﹤0.01%
42
– –
RYAAY icon
695
Ryanair
RYAAY
$28.2B
$2K ﹤0.01%
100
– –
SAIC icon
696
Saic
SAIC
$5.34B
$2K ﹤0.01%
39
– –
TTMI icon
697
TTM Technologies
TTMI
$13.7B
$2K ﹤0.01%
245
– –
VRA icon
698
Vera Bradley
VRA
$95.6M
$2K ﹤0.01%
92
– –
IMGN
699
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
161
– –
WEB
700
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
55
– –
26 27
28
29 30

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DCM
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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: 388,500 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

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: 388,500 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Morningstar 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.