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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
+4.39%
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
$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 Morningstar Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Morningstar 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 Miscellaneous 74.8%
2 Financials 5.97%
3 Energy 3.85%
4 Technology 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$210B
$484K 0.2%
9,891
+760
+8% +$36.8K
PEP icon
52
PepsiCo
PEP
$189B
$483K 0.2%
5,402
– –
CVX icon
53
Chevron
CVX
$414B
$478K 0.2%
3,665
-792
-18% -$98.5K
TRV icon
54
Travelers Companies
TRV
$76.5B
$470K 0.2%
4,992
– –
IDOG icon
55
ALPS International Sector Dividend Dogs ETF
IDOG
$579M
$461K 0.19%
+14,650
New +$456K
ITW icon
56
Illinois Tool Works
ITW
$76.6B
$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
$368B
$452K 0.19%
8,190
-73
-0.9% -$3.98K
NEE icon
59
NextEra Energy
NEE
$176B
$451K 0.19%
17,616
– –
PNC icon
60
PNC Financial Services
PNC
$97.2B
$446K 0.19%
5,014
– –
HAS icon
61
Hasbro
HAS
$12.8B
$436K 0.18%
8,226
– –
BAX icon
62
Baxter International
BAX
$12.9B
$431K 0.18%
10,983
– –
KDP icon
63
Keurig Dr Pepper
KDP
$44.3B
$431K 0.18%
7,361
– –
WM icon
64
Waste Management
WM
$87.2B
$424K 0.18%
9,470
+790
+9% +$34.4K
USB icon
65
US Bancorp
USB
$97.7B
$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
$107B
$420K 0.17%
6,031
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$409K 0.17%
10,052
– –
PM icon
69
Philip Morris
PM
$291B
$404K 0.17%
4,788
+1
+0% +$86
NUE icon
70
Nucor
NUE
$58.3B
$391K 0.16%
7,948
– –
PAYX icon
71
Paychex
PAYX
$41.7B
$389K 0.16%
9,370
– –
RSG icon
72
Republic Services
RSG
$68.1B
$380K 0.16%
10,000
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.8B
$379K 0.16%
8,130
– –
D icon
74
Dominion Energy
D
$58.5B
$379K 0.16%
5,295
-878
-14% -$61.6K
LEG
75
DELISTED
Leggett & Platt
LEG
$377K 0.16%
11,000
– –
1 2
3
4 5

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EPFB
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TI
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LCOV
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EIP
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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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: 388,500 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

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: 388,500 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Morningstar 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.