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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$484K 0.2%
9,891
+760
+8% +$36.8K
PEP icon
52
PepsiCo
PEP
$186B
$483K 0.2%
5,402
– –
CVX icon
53
Chevron
CVX
$388B
$478K 0.2%
3,665
-792
-18% -$98.5K
TRV icon
54
Travelers Companies
TRV
$80.8B
$470K 0.2%
4,992
– –
IDOG icon
55
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$461K 0.19%
+14,650
New +$456K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$460K 0.19%
5,259
+71
+1% +$6.1K
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$459K 0.19%
10,375
– –
MRK icon
58
Merck
MRK
$324B
$452K 0.19%
8,190
-73
-0.9% -$3.98K
NEE icon
59
NextEra Energy
NEE
$187B
$451K 0.19%
17,616
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$446K 0.19%
5,014
– –
HAS icon
61
Hasbro
HAS
$12.6B
$436K 0.18%
8,226
– –
BAX icon
62
Baxter International
BAX
$11.6B
$431K 0.18%
10,983
– –
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$431K 0.18%
7,361
– –
WM icon
64
Waste Management
WM
$95.9B
$424K 0.18%
9,470
+790
+9% +$34.4K
USB icon
65
US Bancorp
USB
$99.6B
$422K 0.18%
9,736
– –
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$421K 0.18%
32,130
+116
+0.4% +$1.49K
ADP icon
67
Automatic Data Processing
ADP
$100B
$420K 0.17%
6,031
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$409K 0.17%
10,052
– –
PM icon
69
Philip Morris
PM
$301B
$404K 0.17%
4,788
+1
+0% +$86
NUE icon
70
Nucor
NUE
$56.4B
$391K 0.16%
7,948
– –
PAYX icon
71
Paychex
PAYX
$40.4B
$389K 0.16%
9,370
– –
RSG icon
72
Republic Services
RSG
$66.7B
$380K 0.16%
10,000
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.7B
$379K 0.16%
8,130
– –
D icon
74
Dominion Energy
D
$62.5B
$379K 0.16%
5,295
-878
-14% -$61.6K
LEG icon
75
Leggett & Platt
LEG
$1.52B
$377K 0.16%
11,000
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.