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
-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
FWONA icon
701
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
63
-117
-65% -$2.87K
GUT
702
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
HLIT icon
703
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
301
– –
HMC icon
704
Honda
HMC
$36.5B
$2K ﹤0.01%
57
– –
HWC icon
705
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
71
– –
IMO icon
706
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
42
– –
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
13
-4,549
-100% -$559K
MNKD icon
708
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
67
– –
OVV icon
709
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
22
– –
RYAAY icon
710
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
100
– –
SAFE
711
Safehold
SAFE
$1.19B
$2K ﹤0.01%
38
– –
SAIC icon
712
Saic
SAIC
$5.03B
$2K ﹤0.01%
39
– –
SHOO icon
713
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
110
– –
TTMI icon
714
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
245
– –
VRA icon
715
Vera Bradley
VRA
$105M
$2K ﹤0.01%
92
– –
IMGN
716
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
161
– –
LEAF
717
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
+240
New +$2.29K
AVP
718
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
188
– –
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
83
– –
LUX
720
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
44
– –
BTU
721
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
10
– –
STRZA
722
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
50
– –
NAME
723
DELISTED
Rightside Group, Ltd.
NAME
$2K ﹤0.01%
+240
New +$2.91K
CLDX icon
724
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
7
– –
CVE icon
725
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
51
– –
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 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.