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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
726
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+170
New +$3.99K
KMI.WS
727
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
897
-150
-14% -$648
AMCX icon
728
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
+39
New +$2.6K
AVY icon
729
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
55
-45
-45% -$2.12K
BCS icon
730
Barclays
BCS
$94.1B
$3K ﹤0.01%
+205
New +$3.25K
BDN
731
Brandywine Realty Trust
BDN
$551M
$3K ﹤0.01%
+180
New +$2.44K
BHE icon
732
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
+138
New +$3.13K
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
+46
New +$3.12K
CAKE icon
734
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
+59
New +$2.76K
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
71
+25
+54% +$1.18K
DOX icon
736
Amdocs
DOX
$5.53B
$3K ﹤0.01%
+63
New +$2.48K
ETR icon
737
Entergy
ETR
$54.1B
$3K ﹤0.01%
+92
New +$2.93K
EWD icon
738
iShares MSCI Sweden ETF
EWD
$522M
$3K ﹤0.01%
88
– –
EWI icon
739
iShares MSCI Italy ETF
EWI
$911M
$3K ﹤0.01%
96
– –
EWN icon
740
iShares MSCI Netherlands ETF
EWN
$562M
$3K ﹤0.01%
112
– –
EXPD icon
741
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
+59
New +$2.58K
EZA icon
742
iShares MSCI South Africa ETF
EZA
$525M
$3K ﹤0.01%
49
– –
GIB icon
743
CGI
GIB
$13.9B
$3K ﹤0.01%
+91
New +$3.22K
HMC icon
744
Honda
HMC
$36.5B
$3K ﹤0.01%
+61
New +$2.47K
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$8.88B
$3K ﹤0.01%
+358
New +$2.7K
LKFN icon
746
Lakeland Financial Corp
LKFN
$1.52B
$3K ﹤0.01%
+120
New +$2.88K
MGA icon
747
Magna International
MGA
$17.9B
$3K ﹤0.01%
+80
New +$3.31K
SHOO icon
748
Steven Madden
SHOO
$3.12B
$3K ﹤0.01%
+110
New +$2.68K
SIG icon
749
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
32
– –
TV icon
750
Televisa
TV
$1.45B
$3K ﹤0.01%
+113
New +$3.34K
28 29
30
31 32

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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
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EPFB
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.