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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
751
Scully Royalty
SRL
$76.7M
– –
-1,270
Closed -$50K
SWK icon
752
Stanley Black & Decker
SWK
$14.2B
– –
-74
Closed -$6K
TEF
753
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
TGT icon
754
Target
TGT
$62.1B
– –
-146
Closed -$9K
TPR icon
755
Tapestry
TPR
$28.8B
– –
-53
Closed -$3K
TROX icon
756
Tronox
TROX
$995M
– –
-1,466
Closed -$35K
VBR icon
757
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-170
Closed -$17K
VCSH icon
758
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-332
Closed -$27K
VYM icon
759
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-338
Closed -$21K
XLV icon
760
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-537
Closed -$31K
SPLK
761
DELISTED
Splunk Inc
SPLK
– –
-86
Closed -$6K
UNAM
762
DELISTED
Unico American Corp
UNAM
– –
-1,923
Closed -$25K
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+1
New +$67
GWPH
765
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
– –
AXAS
766
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-480
Closed -$38K
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
SDRL
768
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
DF
769
DELISTED
Dean Foods Company
DF
– –
-2,664
Closed -$41K
WFT
770
DELISTED
Weatherford International plc
WFT
– –
-945
Closed -$16K
OCLR
771
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
EDGW
772
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
NSR
773
DELISTED
Neustar Inc
NSR
– –
-435
Closed -$14K
TEAR
774
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
IOC
775
DELISTED
Interoil Corporation
IOC
– –
-555
Closed -$36K
28 29 30
31
32

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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 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.