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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
726
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,005
Closed -$393K
TEAR
727
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
CLNY
728
DELISTED
Colony Capital, Inc.
CLNY
– –
-895
Closed -$20K
STJ
729
DELISTED
St Jude Medical
STJ
– –
-122
Closed -$7K
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
– –
-96
Closed -$3K
OUTR
731
DELISTED
OUTERWALL INC
OUTR
– –
-64
Closed -$4K
TE
732
DELISTED
TECO ENERGY INC
TE
– –
-238
Closed -$4K
NTI
733
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-824
Closed -$19K
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-571
Closed -$10K
BBEP
735
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-999
Closed -$20K
SNDK
736
DELISTED
SANDISK CORP
SNDK
– –
-126
Closed -$12K
ADT
737
DELISTED
ADT Corp
ADT
– –
-152
Closed -$5K
BTU
738
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10
Closed -$2K
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-90
Closed -$4K
BRCM
740
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
5
-97
-95% -$3.97K
PCP
741
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-69
Closed -$16K
THOR
742
DELISTED
THORATEC CORPORATION
THOR
– –
-47
Closed -$1K
PLL
743
DELISTED
PALL CORP
PLL
– –
-1,503
Closed -$126K
BRLI
744
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-135
Closed -$4K
DTV
745
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-210
Closed -$18K
CTRX
746
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,592
Closed -$67K
MWV
747
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,375
Closed -$425K
LO
748
DELISTED
LORILLARD INC COM STK
LO
– –
-89
Closed -$5K
PCYC
749
DELISTED
PHARMACYCLICS INC
PCYC
– –
-32
Closed -$4K
TRW
750
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-86
Closed -$9K
28 29
30
31 32

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.