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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
FLEX icon
801
Flex
FLEX
$43.4B
$1K ﹤0.01%
+180
New +$1.09K
FMX icon
802
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
+13
New +$1.22K
MUSA icon
803
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
26
-26
-50% -$1.1K
OVV icon
804
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+16
New +$1.46K
PEG icon
805
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
39
– –
RWX icon
806
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1K ﹤0.01%
24
-23
-49% -$969
SAIC icon
807
Saic
SAIC
$5.03B
$1K ﹤0.01%
+39
New +$1.35K
VFC icon
808
VF Corp
VFC
$6.68B
$1K ﹤0.01%
22
-360
-94% -$18.8K
KCG
809
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
116
– –
ALU
810
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
234
-9
-4% -$35
STRZA
811
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+50
New +$1.43K
CHL
812
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+27
New +$1.44K
AL
813
DELISTED
Air Lease Corp
AL
– –
-1,770
Closed -$49K
ARCO icon
814
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,028
Closed -$12K
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-6,279
Closed -$47K
BKH icon
816
Black Hills Corp
BKH
$5.73B
– –
-999
Closed -$50K
DBC icon
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-386
Closed -$10K
DON icon
818
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-795
Closed -$18K
EXPE icon
819
Expedia Group
EXPE
$31.2B
– –
-1,044
Closed -$54K
GDX icon
820
VanEck Gold Miners ETF
GDX
$23B
– –
-1,594
Closed -$40K
GOF icon
821
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,320
Closed -$51K
GRMN
822
Garmin
GRMN
$46.9B
$0 ﹤0.01%
10
– –
HII icon
823
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
IJH icon
824
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,465
Closed -$61K
IX icon
825
ORIX
IX
$44B
– –
-175
Closed -$3K
31 32
33
34 35

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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.