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WA
Waverly Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$46.2M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Staples | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$3.38B
| $385K | 0.22% |
+20,000
| New | +$354K |
|
52
Target
TGT
$73.9B
| $385K | 0.22% |
+5,592
| New | +$389K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $376K | 0.22% |
+4,209
| New | +$396K |
|
54
Vulcan Materials
VMC
$33.5B
| $370K | 0.21% |
+7,651
| New | +$393K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.21% |
+3,291
| New | +$362K |
|
56
Johnson & Johnson
JNJ
$649B
| $368K | 0.21% |
+4,281
| New | +$363K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $365K | 0.21% |
+7,600
| New | +$363K |
|
58
Intel
INTC
$552B
| $364K | 0.21% |
+15,020
| New | +$355K |
|
59
SLB Ltd
SLB
$85B
| $359K | 0.21% |
+5,015
| New | +$371K |
|
60
Annaly Capital Management
NLY
$17.2B
| $358K | 0.21% |
+7,126
| New | +$416K |
|
61
Illinois Tool Works
ITW
$76.6B
| $351K | 0.2% |
+5,072
| New | +$339K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.19% |
+2
| New | +$330K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $330K | 0.19% |
+2,931
| New | +$283K |
|
64
Danaher
DHR
$144B
| $329K | 0.19% |
+7,737
| New | +$320K |
|
65
Visa
V
$689B
| $329K | 0.19% |
+7,212
| New | +$316K |
|
66
Hancock Whitney
HWC
$5.98B
| $306K | 0.18% |
+10,176
| New | +$291K |
|
67
Royal Bank of Canada
RY
$289B
| $303K | 0.17% |
+5,192
| New | +$310K |
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $303K | 0.17% |
+3,600
| New | +$373K |
|
69
CVS Health
CVS
$123B
| $301K | 0.17% |
+5,256
| New | +$305K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $296K | 0.17% |
+3,000
| New | +$314K |
|
71
The GEO Group
GEO
$4.21B
| $293K | 0.17% |
+12,960
| New | +$316K |
|
72
Schwab US TIPS ETF
SCHP
$16.1B
| $286K | 0.17% |
+10,616
| New | +$302K |
|
73
Walt Disney
DIS
$181B
| $283K | 0.16% |
+4,478
| New | +$283K |
|
74
Vanguard Real Estate ETF
VNQ
$37.9B
| $271K | 0.16% |
+3,942
| New | +$286K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $268K | 0.15% |
+6,002
| New | +$261K |
|
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Waverly Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverly Advisors, which disclosed 97 positions worth $173M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 673,608 shares worth $46.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Healthcare.
- Waverly Advisors's largest Q2 2013 buy was Vanguard Morningstar Mid-Cap Value ETF: 673,608 shares worth $46.3M.
- Waverly Advisors's ten largest holdings make up 77% of its $173M portfolio in Q2 2013.
- Waverly Advisors disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Waverly Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.