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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
+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
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
– –
-187
Closed -$10K
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
NBL
703
DELISTED
Noble Energy, Inc.
NBL
– –
-1,720
Closed -$118K
TECD
704
DELISTED
Tech Data Corp
TECD
– –
-86
Closed -$5K
RTN
705
DELISTED
Raytheon Company
RTN
– –
-5,520
Closed -$561K
AVP
706
DELISTED
Avon Products, Inc.
AVP
– –
-188
Closed -$2K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,638
Closed -$62K
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
– –
-110
Closed -$8K
APU
709
DELISTED
AmeriGas Partners, L.P.
APU
– –
-918
Closed -$42K
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
– –
-113
Closed -$13K
WFT
711
DELISTED
Weatherford International plc
WFT
– –
-945
Closed -$20K
OCLR
712
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
COL
713
DELISTED
Rockwell Collins
COL
– –
-1,461
Closed -$115K
WIN
714
DELISTED
Windstream Holdings Inc
WIN
– –
-336
Closed -$28K
IPXL
715
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-83
Closed -$2K
CCC
716
DELISTED
Calgon Carbon Corp
CCC
– –
-236
Closed -$5K
RGC
717
DELISTED
Regal Entertainment Group
RGC
– –
-210
Closed -$4K
SYT
718
DELISTED
Syngenta Ag
SYT
– –
-73
Closed -$5K
POT
719
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-376
Closed -$13K
CST
720
DELISTED
CST Brands, Inc.
CST
– –
-145
Closed -$5K
LUX
721
DELISTED
Luxottica Group
LUX
– –
-44
Closed -$2K
YHOO
722
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8K
JNS
723
DELISTED
Janus Capital Group Inc
JNS
– –
-9,871
Closed -$144K
BEAV
724
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,341
Closed -$142K
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-157
Closed -$9K
27 28
29
30 31

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.