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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
-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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
– –
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
– –
VER
778
DELISTED
VEREIT, Inc.
VER
– –
-1,238
Closed -$78K
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
OCLR
780
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
EDGW
781
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
PWE
782
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-4,748
Closed -$46K
TEAR
783
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
GNI
784
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-625
Closed -$12K
PL
785
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-23,605
Closed -$1.64M
CNVR
786
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,304
Closed -$59K
CSP
787
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-1,166
Closed -$9K
SLA
788
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-555
Closed -$6K
BSP
789
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-1,097
Closed -$10K
SUSS
790
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-120
Closed -$10K
CCH
791
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-83
Closed -$2K
FRX
792
DELISTED
FOREST LABORATORIES INC
FRX
– –
-282
Closed -$28K
TWGP
793
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-960
Closed -$2K
GG
794
DELISTED
Goldcorp Inc
GG
– –
-170
Closed -$5K
28 29 30 31
32

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TG
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MGIA
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PMAM
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CC
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RCMU
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DCM
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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.