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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$214K 0.11%
2,045
-4,152
-67% -$438K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$803M
$210K 0.11%
6,452
+405
+7% +$13.2K
RF icon
53
Regions Financial
RF
$26.3B
$201K 0.1%
18,998
– –
IDOG icon
54
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$200K 0.1%
7,700
-6,950
-47% -$188K
MMM icon
55
3M
MMM
$89B
$191K 0.1%
1,390
-2,658
-66% -$341K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$156K 0.08%
1,493
+1,180
+377% +$120K
MSFT icon
57
Microsoft
MSFT
$2.84T
$156K 0.08%
3,362
-9,453
-74% -$444K
MCD icon
58
McDonald's
MCD
$188B
$155K 0.08%
1,649
-3,042
-65% -$285K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$154K 0.08%
3,329
+329
+11% +$15.1K
GL icon
60
Globe Life
GL
$13.5B
$150K 0.08%
+2,769
New +$147K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.11B
$144K 0.07%
+5,000
New +$141K
V icon
62
Visa
V
$677B
$140K 0.07%
2,136
+304
+17% +$18.3K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$590M
$139K 0.07%
4,167
+500
+14% +$17.2K
PM icon
64
Philip Morris
PM
$301B
$133K 0.07%
1,635
-3,054
-65% -$262K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$128K 0.06%
617
-78
-11% -$15.8K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K 0.06%
3,734
+2,261
+153% +$77K
WFC icon
67
Wells Fargo
WFC
$261B
$125K 0.06%
2,286
-6,683
-75% -$354K
VZ icon
68
Verizon
VZ
$194B
$123K 0.06%
2,632
-7,271
-73% -$356K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.06%
1,782
+26
+1% +$1.66K
PFE icon
70
Pfizer
PFE
$140B
$108K 0.05%
3,662
-2,700
-42% -$77.4K
GPC icon
71
Genuine Parts
GPC
$17.1B
$107K 0.05%
1,000
-62
-6% -$6.08K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$107K 0.05%
2,703
– –
UGI icon
73
UGI
UGI
$8B
$103K 0.05%
2,700
– –
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$103K 0.05%
+2,670
New +$63.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$101K 0.05%
1,931
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.