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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$590K 0.21%
22,710
-94
-0.4% -$2.26K
RF icon
52
Regions Financial
RF
$26.3B
$589K 0.21%
59,541
-1,351
-2% -$13K
NUE icon
53
Nucor
NUE
$56.4B
$584K 0.21%
10,948
+7,948
+265% +$410K
ESGR
54
DELISTED
Enstar Group
ESGR
$570K 0.2%
4,100
– –
RTX icon
55
RTX Corp
RTX
$287B
$553K 0.19%
7,723
-19
-0.2% -$1.29K
BLK icon
56
Blackrock
BLK
$164B
$549K 0.19%
+1,734
New +$518K
UNP icon
57
Union Pacific
UNP
$183B
$537K 0.19%
6,392
+392
+7% +$31K
TWX
58
DELISTED
Time Warner Inc
TWX
$537K 0.19%
8,029
-34
-0.4% -$2.2K
PAYX icon
59
Paychex
PAYX
$40.4B
$518K 0.18%
11,370
+9,370
+469% +$400K
VZ icon
60
Verizon
VZ
$194B
$514K 0.18%
10,453
+6,400
+158% +$315K
MCD icon
61
McDonald's
MCD
$188B
$504K 0.18%
5,196
+3,254
+168% +$313K
CELG
62
DELISTED
Celgene Corp
CELG
$500K 0.18%
5,918
+2,178
+58% +$172K
PM icon
63
Philip Morris
PM
$301B
$498K 0.18%
5,716
+3,511
+159% +$307K
EMR icon
64
Emerson Electric
EMR
$82.9B
$496K 0.17%
7,071
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.17%
6,778
+302
+5% +$20.3K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$459K 0.16%
7,725
– –
AWK icon
67
American Water Works
AWK
$26.3B
$456K 0.16%
10,800
– –
HAS icon
68
Hasbro
HAS
$12.6B
$456K 0.16%
8,296
+8,176
+6,813% +$418K
SLB icon
69
SLB Ltd
SLB
$77.8B
$452K 0.16%
5,014
– –
USB icon
70
US Bancorp
USB
$99.6B
$451K 0.16%
11,167
+9,736
+680% +$373K
PG icon
71
Procter & Gamble
PG
$343B
$448K 0.16%
5,501
+130
+2% +$10.6K
WFC icon
72
Wells Fargo
WFC
$261B
$447K 0.16%
9,853
+7,480
+315% +$323K
ADP icon
73
Automatic Data Processing
ADP
$100B
$443K 0.16%
6,247
+6,031
+2,792% +$406K
TRV icon
74
Travelers Companies
TRV
$80.8B
$439K 0.15%
4,852
+4,729
+3,845% +$413K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$428K 0.15%
12,005
+10,005
+500% +$344K
1 2
3
4 5

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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.