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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
FMS icon
751
Fresenius Medical Care
FMS
$13.2B
– –
-5,008
Closed -$168K
FNF icon
752
Fidelity National Financial
FNF
$13.9B
– –
-282
Closed -$5K
GWRE icon
753
Guidewire Software
GWRE
$11.5B
– –
-1,000
Closed -$41K
HII icon
754
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HSY icon
755
Hershey
HSY
$35.4B
– –
-63
Closed -$6K
K
756
DELISTED
Kellanova
K
– –
-75
Closed -$5K
MFIN icon
757
Medallion Financial
MFIN
$226M
– –
-924
Closed -$12K
NEM icon
758
Newmont
NEM
$98.2B
– –
-285
Closed -$7K
NRG icon
759
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
3
– –
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-3,442
Closed -$88K
PFX icon
761
PhenixFIN
PFX
$83.9M
– –
-73
Closed -$19K
PSEC icon
762
Prospect Capital
PSEC
$1.06B
– –
-1,150
Closed -$12K
RCI icon
763
Rogers Communications
RCI
$17.7B
– –
-150
Closed -$6K
SBSW icon
764
Sibanye-Stillwater
SBSW
$5.92B
– –
-104
Closed -$1K
SNV
765
DELISTED
Synovus
SNV
– –
-1,257
Closed -$31K
TEF
766
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
VGM icon
767
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-1,650
Closed -$21K
WMK icon
768
Weis Markets
WMK
$1.82B
– –
-4,642
Closed -$212K
WPM icon
769
Wheaton Precious Metals
WPM
$50.6B
– –
-240
Closed -$6K
ORAN
770
DELISTED
Orange
ORAN
– –
-460
Closed -$7K
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,388
Closed -$71K
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$85
PRTK
773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-223
Closed -$5K
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
HNP
775
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+5
New +$234
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.