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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$436K 0.24%
6,775
-586
-8% -$35.8K
NUE icon
52
Nucor
NUE
$56.4B
$431K 0.23%
7,948
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$429K 0.23%
5,014
– –
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$425K 0.23%
10,375
– –
PAYX icon
55
Paychex
PAYX
$40.4B
$424K 0.23%
9,601
+231
+2% +$9.71K
IDOG icon
56
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$415K 0.22%
14,650
– –
NEE icon
57
NextEra Energy
NEE
$187B
$413K 0.22%
17,616
– –
WM icon
58
Waste Management
WM
$95.9B
$413K 0.22%
8,680
-790
-8% -$36.2K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$410K 0.22%
32,130
– –
USB icon
60
US Bancorp
USB
$99.6B
$407K 0.22%
9,736
– –
BAX icon
61
Baxter International
BAX
$11.6B
$403K 0.22%
10,339
-644
-6% -$26.2K
RNST icon
62
Renasant Corp
RNST
$4.01B
$399K 0.22%
14,767
-19,036
-56% -$545K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$393K 0.21%
10,005
-1,593
-14% -$65.6K
PM icon
64
Philip Morris
PM
$301B
$391K 0.21%
4,689
-99
-2% -$8.37K
RSG icon
65
Republic Services
RSG
$66.7B
$390K 0.21%
10,000
– –
BA icon
66
Boeing
BA
$165B
$389K 0.21%
3,056
+276
+10% +$34.8K
LEG icon
67
Leggett & Platt
LEG
$1.52B
$384K 0.21%
11,000
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.7B
$369K 0.2%
8,130
– –
D icon
69
Dominion Energy
D
$62.5B
$366K 0.2%
5,295
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$343K 0.19%
3,122
+8
+0.3% +$884
PX
71
DELISTED
Praxair Inc
PX
$339K 0.18%
2,628
+53
+2% +$6.95K
PRA
72
DELISTED
ProAssurance
PRA
$338K 0.18%
7,666
– –
WMT icon
73
Walmart Inc
WMT
$871B
$338K 0.18%
13,242
-666
-5% -$16.8K
CME icon
74
CME Group
CME
$92.2B
$334K 0.18%
4,172
-157
-4% -$11.8K
DRI icon
75
Darden Restaurants
DRI
$22.5B
$334K 0.18%
7,272
– –
1 2
3
4 5

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AA
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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
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.