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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
726
Edgewell Personal Care
EPC
$1.27B
– –
-675
Closed -$54K
EPI icon
727
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-113
Closed -$2K
EPR icon
728
EPR Properties
EPR
$4.86B
– –
-510
Closed -$25K
ES icon
729
Eversource Energy
ES
$28.2B
– –
-642
Closed -$27K
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,755
Closed -$43K
EWC icon
731
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1,562
Closed -$46K
EWD icon
732
iShares MSCI Sweden ETF
EWD
$522M
– –
-88
Closed -$3K
EWG icon
733
iShares MSCI Germany ETF
EWG
$1.5B
– –
-346
Closed -$11K
EWH icon
734
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,016
Closed -$21K
EWI icon
735
iShares MSCI Italy ETF
EWI
$911M
– –
-96
Closed -$3K
EWL icon
736
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-865
Closed -$29K
EWN icon
737
iShares MSCI Netherlands ETF
EWN
$562M
– –
-112
Closed -$3K
EWP icon
738
iShares MSCI Spain ETF
EWP
$1.98B
– –
-117
Closed -$5K
EWQ icon
739
iShares MSCI France ETF
EWQ
$324M
– –
-411
Closed -$12K
EWS icon
740
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-613
Closed -$16K
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$10B
– –
-873
Closed -$25K
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,059
Closed -$44K
EWY icon
743
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-119
Closed -$8K
EWZ icon
744
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-126
Closed -$6K
EXPD icon
745
Expeditors International
EXPD
$22.9B
– –
-59
Closed -$3K
EZA icon
746
iShares MSCI South Africa ETF
EZA
$525M
– –
-49
Closed -$3K
FDX icon
747
FedEx
FDX
$74.5B
– –
-1,934
Closed -$278K
FL
748
DELISTED
Foot Locker
FL
– –
-292
Closed -$12K
FLEX icon
749
Flex
FLEX
$43.4B
– –
-180
Closed -$1K
FSLR icon
750
First Solar
FSLR
$21.8B
– –
-400
Closed -$22K
28 29
30
31 32

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.