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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
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CCXI
852
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,520
Closed -$25K
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,848
Closed -$30K
TGP
854
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,047
Closed -$46K
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$191
ARQL
856
DELISTED
Arqule Inc
ARQL
– –
-10,545
Closed -$25K
OCLR
857
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
SODA
858
DELISTED
SodaStream International Ltd
SODA
– –
-810
Closed -$51K
EDGW
859
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
TEAR
860
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
NTI
861
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,822
Closed -$36K
RNDY
862
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,333
Closed -$11K
GNI
863
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-643
Closed -$45K
LSI
864
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
15
– –
ABV
865
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-150
Closed -$6K
CLP
866
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-5,834
Closed -$131K
NAI
867
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-5,068
Closed -$54K
CYTR
868
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
1
– –
RXII
869
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
2
– –
PGH
870
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
59
– –
FTR
871
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
WR
872
DELISTED
Westar Energy Inc
WR
– –
-1,529
Closed -$47K
CKEC
873
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
5
– –
LXK
874
DELISTED
Lexmark Intl Inc
LXK
– –
-100
Closed -$3K
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.