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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
701
DELISTED
Hologic
HOLX
$4K ﹤0.01%
200
-200
-50% -$4.41K
IJK icon
702
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
116
– –
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
+90
New +$3.21K
JEF icon
704
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
+153
New +$3.87K
K
705
DELISTED
Kellanova
K
$4K ﹤0.01%
75
– –
KAI icon
706
Kadant
KAI
$3.69B
$4K ﹤0.01%
101
-101
-50% -$3.8K
LYG icon
707
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
712
– –
MTN icon
708
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+54
New +$3.9K
MYGN icon
709
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
+210
New +$5.31K
NTRS icon
710
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
+72
New +$4.13K
PKG icon
711
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
67
– –
SMTC icon
712
Semtech
SMTC
$11.7B
$4K ﹤0.01%
+152
New +$4.48K
SON icon
713
Sonoco
SON
$5.76B
$4K ﹤0.01%
+100
New +$4.03K
SUI icon
714
Sun Communities
SUI
$15B
$4K ﹤0.01%
+86
New +$3.66K
TDS icon
715
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
+154
New +$4.36K
UL icon
716
Unilever
UL
$131B
$4K ﹤0.01%
82
– –
VECO icon
717
Veeco
VECO
$3.15B
$4K ﹤0.01%
121
– –
ORAN
718
DELISTED
Orange
ORAN
$4K ﹤0.01%
+300
New +$3.88K
TECD
719
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+72
New +$3.69K
RGC
720
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
+230
New +$4.41K
OUTR
721
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
+64
New +$4.17K
BBEP
722
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
200
– –
HNSN
723
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4K ﹤0.01%
+245
New +$4.54K
GRA
724
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+44
New +$4.09K
CEO
725
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+19
New +$3.78K
27 28
29
30 31

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.