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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
AUXL
751
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-3,750
Closed -$112K
KMP
752
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-191
Closed -$18K
QRE
753
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-2,000
Closed -$39K
STRZA
754
DELISTED
Starz - Series A
STRZA
– –
-50
Closed -$2K
CMCSK
755
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-621
Closed -$33K
AWH
756
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-273
Closed -$10K
ESV
757
DELISTED
Ensco Rowan plc
ESV
– –
-100
Closed -$16K
TYC
758
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-320
Closed -$15K
CA
759
DELISTED
CA, Inc.
CA
– –
-231
Closed -$6K
SIVB
760
DELISTED
SVB Financial Group
SIVB
– –
-1,350
Closed -$151K
SBNY
761
DELISTED
Signature Bank
SBNY
– –
-500
Closed -$56K
GRA
762
DELISTED
W.R. Grace & Co.
GRA
– –
-43
Closed -$4K
CKH
763
DELISTED
Seacor Holdings Inc.
CKH
– –
-61
Closed -$4K
CEO
764
DELISTED
CNOOC Limited
CEO
– –
-6
Closed -$1K
CHL
765
DELISTED
China Mobile Limited
CHL
– –
-228
Closed -$13K
CELG
766
DELISTED
Celgene Corp
CELG
– –
-1,371
Closed -$130K
NAVG
767
DELISTED
Navigators Group Inc
NAVG
– –
-108
Closed -$3K
SHPG
768
DELISTED
Shire pic
SHPG
– –
-27
Closed -$7K
BCR
769
DELISTED
CR Bard Inc.
BCR
– –
-1,000
Closed -$143K
SPLS
770
DELISTED
Staples Inc
SPLS
– –
-639
Closed -$8K
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-837
Closed -$26K
ACAS
772
DELISTED
American Capital Ltd
ACAS
– –
-542
Closed -$8K
LNKD
773
DELISTED
LinkedIn Corporation
LNKD
– –
-42
Closed -$9K
WOOF
774
DELISTED
VCA Inc.
WOOF
– –
-156
Closed -$6K
RHT
775
DELISTED
Red Hat Inc
RHT
– –
-163
Closed -$9K
28 29 30
31
32

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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
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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.