We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$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 Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard 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 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
676
Xcel Energy
XEL
$51B
$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
$4.25B
$2K ﹤0.01%
100
– –
AMCX icon
684
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
39
– –
BANF icon
685
BancFirst
BANF
$3.92B
$2K ﹤0.01%
68
– –
BAP icon
686
Credicorp
BAP
$30.9B
$2K ﹤0.01%
10
– –
BOND icon
687
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2K ﹤0.01%
+18
New +$1.94K
CIB icon
688
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
39
– –
CLDX icon
689
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
7
– –
CVE icon
690
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
51
– –
GUT
691
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
HLIT icon
692
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
301
– –
HMC icon
693
Honda
HMC
$36.5B
$2K ﹤0.01%
57
– –
IMO icon
694
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
42
– –
RYAAY icon
695
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
100
– –
SAIC icon
696
Saic
SAIC
$5.03B
$2K ﹤0.01%
39
– –
TTMI icon
697
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
245
– –
VRA icon
698
Vera Bradley
VRA
$105M
$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

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 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: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

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: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard 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.