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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
701
AB InBev
BUD
$158B
– –
-245
Closed -$26K
BWA icon
702
BorgWarner
BWA
$13.2B
– –
-1,203
Closed -$59K
CASY icon
703
Casey's General Stores
CASY
$31.9B
– –
-51
Closed -$4K
CCJ icon
704
Cameco
CCJ
$38.3B
– –
-5,700
Closed -$118K
CII icon
705
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-6,570
Closed -$90K
CL icon
706
Colgate-Palmolive
CL
$72.6B
– –
-2,375
Closed -$155K
CMI icon
707
Cummins
CMI
$91.7B
– –
-25
Closed -$4K
CNX icon
708
CNX Resources
CNX
$4.85B
– –
-32
Closed -$1K
COF icon
709
Capital One
COF
$124B
– –
-87
Closed -$7K
COST icon
710
Costco
COST
$415B
– –
-500
Closed -$60K
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,600
Closed -$17K
CTRA
712
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$78K
CXT icon
713
Crane NXT
CXT
$3.04B
– –
-5,758
Closed -$135K
DAN icon
714
Dana Inc
DAN
$2.91B
– –
-20,000
Closed -$392K
DCOM icon
715
Dime Commercial Bancshares
DCOM
$1.75B
– –
-150
Closed -$4K
DE icon
716
Deere & Co
DE
$170B
– –
-358
Closed -$33K
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-71
Closed -$3K
DHI icon
718
D.R. Horton
DHI
$41B
– –
-750
Closed -$17K
DNP icon
719
DNP Select Income Fund
DNP
$4.18B
– –
-3,789
Closed -$36K
DVA icon
720
DaVita
DVA
$15.1B
– –
-1,600
Closed -$101K
DXJ icon
721
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-422
Closed -$21K
E icon
722
ENI
E
$76B
– –
-43
Closed -$2K
EA icon
723
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+6
New +$161
EMR icon
724
Emerson Electric
EMR
$82.9B
– –
-7,071
Closed -$496K
ENS icon
725
EnerSys
ENS
$6.95B
– –
-821
Closed -$58K
27 28
29
30 31

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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.