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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$404K 0.21%
33,479
-8,576
-20% -$107K
VMC icon
52
Vulcan Materials
VMC
$36.3B
$400K 0.2%
7,725
+74
+1% +$3.66K
CSCO icon
53
Cisco
CSCO
$450B
$398K 0.2%
17,001
+1,111
+7% +$27.6K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$393K 0.2%
4,533
+252
+6% +$22.6K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$387K 0.2%
5,072
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.19%
3,291
– –
DHR icon
57
Danaher
DHR
$135B
$366K 0.19%
7,848
+111
+1% +$5.04K
TGT icon
58
Target
TGT
$62.1B
$361K 0.18%
5,647
+55
+1% +$3.74K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$359K 0.18%
+10,328
New +$353K
V icon
60
Visa
V
$677B
$345K 0.18%
7,212
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.17%
2
– –
RY icon
62
Royal Bank of Canada
RY
$291B
$333K 0.17%
5,192
– –
AGN
63
DELISTED
Allergan Inc
AGN
$326K 0.17%
3,600
– –
INTC icon
64
Intel
INTC
$466B
$323K 0.17%
14,074
-946
-6% -$21.8K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$321K 0.16%
2,880
-51
-2% -$5.74K
MON
66
DELISTED
Monsanto Co
MON
$313K 0.16%
3,000
– –
CVS icon
67
CVS Health
CVS
$137B
$306K 0.16%
5,399
+143
+3% +$8.52K
GEO icon
68
The GEO Group
GEO
$4.13B
$306K 0.16%
13,824
+864
+7% +$19.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$298K 0.15%
+3,160
New +$295K
DIS icon
70
Walt Disney
DIS
$165B
$293K 0.15%
4,548
+70
+2% +$4.49K
CELG
71
DELISTED
Celgene Corp
CELG
$288K 0.15%
3,740
+8
+0.2% +$561
MMM icon
72
3M
MMM
$89B
$281K 0.14%
2,813
-1
-0% -$97
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$281K 0.14%
4,246
+304
+8% +$20.7K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$280K 0.14%
2,843
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$278K 0.14%
6,003
+1
+0% +$44
1 2
3
4 5

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TG
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MGIA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.