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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
VECO icon
826
Veeco
VECO
$3.15B
– –
-121
Closed -$4K
VDE icon
827
Vanguard Energy ETF
VDE
$10.1B
– –
-430
Closed -$54K
VFC icon
828
VF Corp
VFC
$6.68B
– –
-22
Closed -$1K
VGT icon
829
Vanguard Information Technology ETF
VGT
$139B
– –
-10,152
Closed -$114K
VIG icon
830
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,764
Closed -$208K
VIS icon
831
Vanguard Industrials ETF
VIS
$8.23B
– –
-913
Closed -$91K
VLO icon
832
Valero Energy
VLO
$89.8B
– –
-142
Closed -$7K
VONE icon
833
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1,040
Closed -$89K
VRSK icon
834
Verisk Analytics
VRSK
$26.4B
– –
-50
Closed -$3K
VTR icon
835
Ventas
VTR
$48.9B
– –
-385
Closed -$25K
WY icon
836
Weyerhaeuser
WY
$17.3B
– –
-85
Closed -$3K
XLF icon
837
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,705
Closed -$33K
NBIS
838
Nebius Group N.V.
NBIS
$47.7B
– –
-162
Closed -$7K
MAGN
839
Magnera Corp
MAGN
$488M
– –
-89
Closed -$32K
CNSL
840
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,020
Closed -$20K
VGR
841
DELISTED
Vector Group Ltd.
VGR
– –
-2,360
Closed -$20K
WPS
842
DELISTED
iShares International Developed Property ETF
WPS
– –
-202
Closed -$8K
NATI
843
DELISTED
National Instruments Corp
NATI
– –
-1,100
Closed -$35K
CS
844
DELISTED
Credit Suisse Group
CS
– –
-285
Closed -$9K
CAJ
845
DELISTED
Canon, Inc.
CAJ
– –
-800
Closed -$26K
RSX
846
DELISTED
VanEck Russia ETF
RSX
– –
-108
Closed -$3K
TEN
847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
TWTR
848
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$19K
HNGR
849
DELISTED
Hanger Inc.
HNGR
– –
-72
Closed -$3K
CERN
850
DELISTED
Cerner Corp
CERN
– –
-3,800
Closed -$212K
32 33
34
35 36

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.