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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
726
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
13
– –
LYV icon
727
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
25
– –
PSTV icon
728
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RIO icon
729
Rio Tinto
RIO
$148B
$1K ﹤0.01%
13
– –
SJM icon
730
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
12
– –
MVC
731
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
115
– –
WEB
732
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
55
– –
ALU
733
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
282
– –
THOR
734
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
47
– –
CEO
735
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
KMI.WS
737
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
368
– –
ABEV icon
738
Ambev
ABEV
$47.3B
– –
-1,010
Closed -$7K
AMC icon
739
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
CHE icon
740
Chemed
CHE
$6.78B
– –
-220
Closed -$21K
CPB icon
741
Campbell Soup
CPB
$6.51B
– –
-170
Closed -$8K
DD icon
742
DuPont de Nemours
DD
$18.6B
– –
-4,888
Closed -$637K
DHC
743
Diversified Healthcare Trust
DHC
$2.26B
– –
-262
Closed -$6K
DINO icon
744
HF Sinclair
DINO
$15.9B
– –
-1,942
Closed -$85K
DLR icon
745
Digital Realty Trust
DLR
$73.7B
– –
-80
Closed -$5K
DVN icon
746
Devon Energy
DVN
$51.9B
– –
-380
Closed -$30K
EA icon
747
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
6
– –
ED icon
748
Consolidated Edison
ED
$41.6B
– –
-548
Closed -$32K
EXC icon
749
Exelon
EXC
$48.6B
– –
-1,290
Closed -$34K
EXK
750
Endeavour Silver
EXK
$2.32B
– –
-3,300
Closed -$18K
28 29
30
31 32

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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.