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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
G icon
751
Genpact
G
$5.3B
– –
-1,900
Closed -$35K
GD icon
752
General Dynamics
GD
$105B
– –
-3,056
Closed -$292K
GEN icon
753
Gen Digital
GEN
$15.6B
– –
-1,040
Closed -$25K
GEO icon
754
The GEO Group
GEO
$4.13B
– –
-13,824
Closed -$297K
GRMN
755
Garmin
GRMN
$46.9B
– –
-10
Closed –
GVA icon
756
Granite Construction
GVA
$5.45B
– –
-300
Closed -$10K
GXC icon
757
State Street SPDR S&P China ETF
GXC
$445M
– –
-85
Closed -$7K
HAL icon
758
Halliburton
HAL
$27.9B
– –
-3,215
Closed -$163K
HES
759
DELISTED
Hess
HES
– –
-62
Closed -$5K
HII icon
760
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HOLX
761
DELISTED
Hologic
HOLX
– –
-200
Closed -$4K
HUN icon
762
Huntsman Corp
HUN
$2.24B
– –
-914
Closed -$22K
IAU icon
763
iShares Gold Trust
IAU
$63B
– –
-2,912
Closed -$68K
IBB icon
764
iShares Biotechnology ETF
IBB
$9.31B
– –
-234
Closed -$18K
IBN icon
765
ICICI Bank
IBN
$106B
– –
-1,040
Closed -$7K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.25B
– –
-850
Closed -$32K
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-62
Closed -$6K
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,233
Closed -$61K
IRM icon
769
Iron Mountain
IRM
$38.2B
– –
-6,708
Closed -$188K
IWF icon
770
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,752
Closed -$145K
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-640
Closed -$27K
JEF icon
772
Jefferies Financial Group
JEF
$12.9B
– –
-153
Closed -$4K
JNPR
773
DELISTED
Juniper Networks
JNPR
– –
-900
Closed -$20K
JWN
774
DELISTED
Nordstrom
JWN
– –
-500
Closed -$31K
KAI icon
775
Kadant
KAI
$3.69B
– –
-101
Closed -$4K
29 30
31
32 33

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.