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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
PGR icon
801
Progressive
PGR
$124B
– –
-7,200
Closed -$196K
PKG icon
802
Packaging Corp of America
PKG
$22.7B
– –
-67
Closed -$4K
PLUG icon
803
Plug Power
PLUG
$2.92B
– –
-10
Closed –
POR icon
804
Portland General Electric
POR
$6.02B
– –
-201
Closed -$6K
QQQ icon
805
Invesco QQQ Trust
QQQ
$455B
– –
-380
Closed -$33K
RGA icon
806
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$8K
RJF icon
807
Raymond James Financial
RJF
$32.5B
– –
-206
Closed -$7K
RWO icon
808
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-185
Closed -$8K
RWX icon
809
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-24
Closed -$1K
SDY icon
810
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-408
Closed -$30K
SHW icon
811
Sherwin-Williams
SHW
$78.3B
– –
-81
Closed -$5K
SIG icon
812
Signet Jewelers
SIG
$3.55B
– –
-32
Closed -$3K
SLB icon
813
SLB Ltd
SLB
$77.8B
– –
-5,014
Closed -$452K
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$166B
– –
-544
Closed -$6K
SPH icon
815
Suburban Propane Partners
SPH
$1.23B
– –
-520
Closed -$24K
SSO icon
816
ProShares Ultra S&P500
SSO
$7.82B
– –
-13,456
Closed -$86K
TD icon
817
Toronto Dominion Bank
TD
$198B
– –
-44
Closed -$2K
TEF
818
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
TFC icon
819
Truist Financial
TFC
$63.2B
– –
-266
Closed -$10K
TKC icon
820
Turkcell
TKC
$4.84B
– –
-182
Closed -$2K
TYG
821
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-75
Closed -$14K
UL icon
822
Unilever
UL
$131B
– –
-82
Closed -$4K
UNM icon
823
Unum
UNM
$13.8B
– –
-500
Closed -$18K
VAW icon
824
Vanguard Materials ETF
VAW
$3B
– –
-136
Closed -$14K
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-549
Closed -$59K
31 32
33
34 35

Similar funds

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.