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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
+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
KOF icon
826
Coca-Cola Femsa
KOF
$21.6B
$0 ﹤0.01%
2
– –
LYV icon
827
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
25
– –
MITT
828
TPG Mortgage Investment Trust
MITT
$230M
– –
-821
Closed -$41K
MSB
829
Mesabi Trust
MSB
$295M
– –
-2,581
Closed -$57K
NMM icon
830
Navios Maritime Partners
NMM
$2.25B
– –
-223
Closed -$49K
NRP icon
831
Natural Resource Partners
NRP
$1.3B
– –
-207
Closed -$39K
PFX icon
832
PhenixFIN
PFX
– –
-175
Closed -$48K
PLUG icon
833
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PSEC icon
834
Prospect Capital
PSEC
$1.06B
– –
-4,475
Closed -$50K
PTEN icon
835
Patterson-UTI
PTEN
$3.87B
– –
-1,252
Closed -$27K
SANM icon
836
Sanmina
SANM
$11.2B
– –
-226
Closed -$4K
SBSW icon
837
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
104
– –
SCCO icon
838
Southern Copper
SCCO
$141B
– –
-1,833
Closed -$46K
TEF
839
DELISTED
Telefonica
TEF
$0 ﹤0.01%
4
– –
VOC icon
840
VOC Energy
VOC
$57.5M
– –
-3,236
Closed -$51K
VT icon
841
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,186
Closed -$66K
VTLE
842
DELISTED
Vital Energy
VTLE
– –
-119
Closed -$71K
VV icon
843
Vanguard Large-Cap ETF
VV
$51.9B
– –
-847
Closed -$66K
VXF icon
844
Vanguard Extended Market ETF
VXF
$30.3B
– –
-605
Closed -$47K
VYX icon
845
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
3
– –
XLB icon
846
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-676
Closed -$14K
XLE icon
847
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-336
Closed -$14K
XLI icon
848
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-341
Closed -$16K
AMJ
849
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-335
Closed -$15K
FCRD
850
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,157
Closed -$49K
31 32 33
34
35

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AA
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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
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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 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.