We are live on ! Find out more
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
VRNT
751
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+137
New +$2.67K
VRSK icon
752
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
50
– –
VTV icon
753
Vanguard Value ETF
VTV
$189B
$3K ﹤0.01%
+38
New +$2.8K
WY icon
754
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
85
– –
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+77
New +$2.4K
RSX
756
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
108
– –
HNGR
757
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+72
New +$2.64K
AIG.WS
758
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
146
– –
PAY
759
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+97
New +$2.32K
CPN
760
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
170
– –
WFM
761
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+52
New +$3.08K
XXIA
762
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+229
New +$3.19K
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+96
New +$3.06K
TE
764
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+149
New +$2.55K
BRLI
765
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+135
New +$4.16K
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+53
New +$3.63K
TWGP
767
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3K ﹤0.01%
+960
New +$3.94K
NAVG
768
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
+108
New +$3.24K
ACAD icon
769
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
100
– –
BANF icon
770
BancFirst
BANF
$3.92B
$2K ﹤0.01%
+68
New +$1.88K
CIB icon
771
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
+31
New +$1.65K
CLDX icon
772
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
7
– –
E icon
773
ENI
E
$76B
$2K ﹤0.01%
43
– –
EPI icon
774
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
113
– –
ERIC icon
775
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+164
New +$2.04K
29 30
31
32 33

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 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.