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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
676
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
+120
New +$3.07K
GIB icon
677
CGI
GIB
$13.9B
$3K ﹤0.01%
91
– –
IONS icon
678
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
90
– –
LKFN icon
679
Lakeland Financial Corp
LKFN
$1.52B
$3K ﹤0.01%
120
– –
MGA icon
680
Magna International
MGA
$17.9B
$3K ﹤0.01%
66
– –
MTD icon
681
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
12
– –
MYGN icon
682
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
72
– –
NTCT icon
683
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
72
– –
RDUS
684
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
128
– –
TDS icon
685
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
112
– –
TRP icon
686
TC Energy
TRP
$73.5B
$3K ﹤0.01%
54
– –
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
221
– –
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
– –
HGG
689
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
+455
New +$3.46K
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
96
– –
ARO
691
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
830
– –
HNSN
692
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
245
– –
NAVG
693
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
108
– –
ACAD icon
694
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
100
– –
AGNC icon
695
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
117
– –
AMCX icon
696
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
39
– –
AVY icon
697
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
55
– –
BANF icon
698
BancFirst
BANF
$3.92B
$2K ﹤0.01%
68
– –
BAP icon
699
Credicorp
BAP
$30.9B
$2K ﹤0.01%
10
– –
CIB icon
700
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
39
– –
26 27
28
29 30

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.