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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
ARIA
776
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,770
Closed -$22K
BTF
777
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-602
Closed -$15K
SI
778
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-158
Closed -$21K
LSI
779
DELISTED
LSI CORPORATION
LSI
– –
-27
Closed –
JRCC
780
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-50
Closed –
TECUA
781
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-1,060
Closed -$7K
IRY
782
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-665
Closed -$31K
VNR
783
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-999
Closed -$30K
28 29 30 31
32

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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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.