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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$438K 0.2%
6,173
+536
+10% +$36.6K
PNC icon
52
PNC Financial Services
PNC
$100B
$436K 0.2%
5,014
– –
VZ icon
53
Verizon
VZ
$194B
$434K 0.2%
9,131
-1,322
-13% -$62.5K
CSCO icon
54
Cisco
CSCO
$450B
$431K 0.19%
19,241
-13,499
-41% -$298K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$428K 0.19%
11,598
-407
-3% -$14.8K
TRV icon
56
Travelers Companies
TRV
$80.8B
$425K 0.19%
4,992
+140
+3% +$11.8K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$422K 0.19%
5,188
-5,072
-49% -$410K
NEE icon
58
NextEra Energy
NEE
$187B
$421K 0.19%
17,616
-1,840
-9% -$41.7K
INTC icon
59
Intel
INTC
$466B
$420K 0.19%
16,260
-15,786
-49% -$394K
USB icon
60
US Bancorp
USB
$99.6B
$417K 0.19%
9,736
-1,431
-13% -$58.8K
ADP icon
61
Automatic Data Processing
ADP
$100B
$409K 0.18%
6,031
-216
-3% -$14.7K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$405K 0.18%
32,014
-1,104
-3% -$13.8K
AAPL icon
63
Apple
AAPL
$4.89T
$403K 0.18%
21,028
-30,408
-59% -$578K
NUE icon
64
Nucor
NUE
$56.4B
$402K 0.18%
7,948
-3,000
-27% -$151K
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$401K 0.18%
7,361
-63
-0.8% -$3.17K
PAYX icon
66
Paychex
PAYX
$40.4B
$399K 0.18%
9,370
-2,000
-18% -$84.9K
PM icon
67
Philip Morris
PM
$301B
$392K 0.18%
4,787
-929
-16% -$75.1K
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
$391K 0.18%
10,375
-54
-0.5% -$1.96K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.18%
10,052
-316
-3% -$12K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$387K 0.17%
8,130
– –
IBM icon
71
IBM
IBM
$202B
$377K 0.17%
2,048
-1,587
-44% -$279K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.17%
2
– –
BA icon
73
Boeing
BA
$165B
$369K 0.17%
2,940
-5,305
-64% -$691K
WM icon
74
Waste Management
WM
$95.9B
$365K 0.17%
8,680
– –
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$359K 0.16%
9,177
+5,973
+186% +$230K
1 2
3
4 5

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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.