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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
KLAC icon
776
KLA
KLAC
$275B
– –
-25,000
Closed -$161K
KOF icon
777
Coca-Cola Femsa
KOF
$21.6B
– –
-2
Closed –
KTOS icon
778
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-358
Closed -$3K
L icon
779
Loews
L
$24.3B
– –
-895
Closed -$43K
LBTYA icon
780
Liberty Global Class A
LBTYA
$3.31B
– –
-204
Closed -$7K
LOW icon
781
Lowe's Companies
LOW
$116B
– –
-13,685
Closed -$678K
LTC
782
LTC Properties
LTC
$2.16B
– –
-470
Closed -$17K
LYG icon
783
Lloyds Banking Group
LYG
$87.4B
– –
-712
Closed -$4K
MCI
784
Barings Corporate Investors
MCI
$340M
– –
-5,950
Closed -$89K
MPC icon
785
Marathon Petroleum
MPC
$90.3B
– –
-502
Closed -$23K
MSI icon
786
Motorola Solutions
MSI
$69.4B
– –
-549
Closed -$37K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,546
Closed -$10K
MUR icon
788
Murphy Oil
MUR
$5.58B
– –
-107
Closed -$7K
MUSA icon
789
Murphy USA
MUSA
$11.3B
– –
-26
Closed -$1K
NKE icon
790
Nike
NKE
$61.9B
– –
-1,048
Closed -$41K
NNN icon
791
NNN REIT
NNN
$9.39B
– –
-790
Closed -$24K
NRG icon
792
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+3
New +$86
NWL icon
793
Newell Brands
NWL
$2.16B
– –
-218
Closed -$7K
OII icon
794
Oceaneering
OII
$5.25B
– –
-29
Closed -$2K
ORLY icon
795
O'Reilly Automotive
ORLY
$72.4B
– –
-10,830
Closed -$93K
PALL icon
796
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-730
Closed -$10K
PBF icon
797
PBF Energy
PBF
$7.29B
– –
-52
Closed -$2K
PCG icon
798
PG&E
PCG
$47.8B
– –
-400
Closed -$16K
PCRX icon
799
Pacira BioSciences
PCRX
$1.02B
– –
-197
Closed -$11K
PEG icon
800
Public Service Enterprise Group
PEG
$39.8B
– –
-39
Closed -$1K
30 31
32
33 34

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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 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.