We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$175K 0.09%
3,675
+346
+10% +$16.2K
GAS
52
DELISTED
AGL Resources Inc
GAS
$153K 0.08%
3,074
-3,000
-49% -$156K
GL icon
53
Globe Life
GL
$13.5B
$152K 0.08%
2,769
– –
MO icon
54
Altria Group
MO
$122B
$152K 0.08%
3,037
+1,594
+110% +$84.6K
WFC icon
55
Wells Fargo
WFC
$261B
$138K 0.07%
2,528
+242
+11% +$13.1K
PH icon
56
Parker-Hannifin
PH
$125B
$137K 0.07%
1,153
+591
+105% +$71.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$128K 0.06%
617
– –
PM icon
58
Philip Morris
PM
$301B
$123K 0.06%
1,635
– –
V icon
59
Visa
V
$677B
$118K 0.06%
1,797
-339
-16% -$22.4K
TRN icon
60
Trinity Industries
TRN
$2.97B
$107K 0.05%
+4,167
New +$91.1K
COP icon
61
ConocoPhillips
COP
$147B
$106K 0.05%
1,697
+1,383
+440% +$89.4K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$101K 0.05%
1,811
+29
+2% +$1.72K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$98K 0.05%
644
+1
+0.2% +$146
PFE icon
64
Pfizer
PFE
$140B
$95K 0.05%
2,871
-791
-22% -$25.1K
GPC icon
65
Genuine Parts
GPC
$17.1B
$93K 0.05%
1,000
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.05%
608
+6
+1% +$895
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$90K 0.05%
+2,540
New +$87.6K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89K 0.05%
4,860
– –
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$89K 0.05%
2,163
-540
-20% -$21.9K
QCOM icon
70
Qualcomm
QCOM
$176B
$89K 0.05%
1,277
+705
+123% +$49.7K
TRV icon
71
Travelers Companies
TRV
$80.8B
$89K 0.05%
823
– –
NS
72
DELISTED
NuStar Energy L.P.
NS
$89K 0.05%
+1,460
New +$88.4K
UGI icon
73
UGI
UGI
$8B
$88K 0.04%
2,700
– –
KMI icon
74
Kinder Morgan
KMI
$73.1B
$87K 0.04%
2,076
+1,532
+282% +$63.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.04%
+2,167
New +$86.4K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.