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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
+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
GUT
776
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
HLIT icon
777
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
+301
New +$2.23K
IPI icon
778
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
+14
New +$2.17K
ITRI icon
779
Itron
ITRI
$3.73B
$2K ﹤0.01%
+45
New +$1.91K
MNKD icon
780
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
67
– –
MTD icon
781
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
+10
New +$2.44K
OII icon
782
Oceaneering
OII
$5.25B
$2K ﹤0.01%
29
– –
PBF icon
783
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
52
– –
RCI icon
784
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
50
– –
TD icon
785
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
44
– –
TKC icon
786
Turkcell
TKC
$4.84B
$2K ﹤0.01%
+182
New +$2.75K
TTMI icon
787
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+245
New +$2.26K
VRA icon
788
Vera Bradley
VRA
$105M
$2K ﹤0.01%
+92
New +$2.11K
XEL icon
789
Xcel Energy
XEL
$51B
$2K ﹤0.01%
+83
New +$2.35K
IMGN
790
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+161
New +$2.47K
MVC
791
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+115
New +$1.59K
WEB
792
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
55
– –
IPXL
793
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+83
New +$1.85K
OVTI
794
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
+107
New +$1.62K
THOR
795
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
+47
New +$1.84K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+33
New +$1.35K
CCH
797
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2K ﹤0.01%
+83
New +$2.34K
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+8
New +$2.09K
AGNC icon
799
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
+73
New +$1.55K
CNX icon
800
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
32
– –
30 31
32
33 34

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TG
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MGIA
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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 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.