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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
+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
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
83
– –
BTU
702
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
10
-1
-9% -$260
THOR
703
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
47
– –
CCH
704
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2K ﹤0.01%
83
– –
TWGP
705
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2K ﹤0.01%
960
– –
FMX icon
706
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
13
– –
LYV icon
707
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
25
– –
RIO icon
708
Rio Tinto
RIO
$148B
$1K ﹤0.01%
13
-173
-93% -$9.38K
SBSW icon
709
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
104
– –
SJM icon
710
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+12
New +$1.21K
MVC
711
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
115
– –
ALU
712
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
282
-4
-1% -$15
STRZA
713
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
50
– –
CEO
714
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
-10
-63% -$1.69K
FTR
715
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
KMI.WS
716
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
368
– –
AAL icon
717
American Airlines Group
AAL
$9.58B
– –
-1,763
Closed -$65K
ABBV icon
718
AbbVie
ABBV
$458B
– –
-580
Closed -$30K
AMC icon
719
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
BDN
720
Brandywine Realty Trust
BDN
$551M
– –
-180
Closed -$3K
BDX icon
721
Becton Dickinson
BDX
$43.1B
– –
-421
Closed -$48K
BRK.A icon
722
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$375K
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-116
Closed -$6K
DIA icon
724
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,722
Closed -$1.76M
EA icon
725
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
6
– –
27 28
29
30 31

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AA
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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
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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.