Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.78M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.24M |
| 4 |
Adtran
ADTN
|
+$2.1M |
| 5 |
Vulcan Materials
VMC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Energy | 3.61% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 2.35% |
Similar funds
Waverly Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.
- Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
- Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
- Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
- Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
- Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.