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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
676
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$58K
WIRE
677
DELISTED
Encore Wire Corp
WIRE
– –
-105
Closed -$4K
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-756
Closed -$149K
NS
679
DELISTED
NuStar Energy L.P.
NS
– –
-391
Closed -$26K
MDC
680
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-233
Closed -$4K
IMGN
681
DELISTED
Immunogen Inc
IMGN
– –
-161
Closed -$2K
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,005
Closed -$74K
AAIC
683
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,528
Closed -$39K
VRTV
684
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
VMW
685
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$8K
DCP
686
DELISTED
DCP Midstream, LP
DCP
– –
-768
Closed -$42K
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,114
Closed -$39K
ABB
688
DELISTED
ABB Ltd
ABB
– –
-662
Closed -$15K
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,500
Closed -$99K
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300
Closed -$20K
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$6K
HNP
693
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5
Closed –
ISBC
694
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-612
Closed -$6K
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
– –
-221
Closed -$3K
XLNX
696
DELISTED
Xilinx Inc
XLNX
– –
-2,255
Closed -$95K
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-612
Closed -$101K
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
– –
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
+1
+50% +$73
MVC
700
DELISTED
MVC Capital, Inc.
MVC
– –
-115
Closed -$1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.