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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
RPAI
851
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-800
Closed -$10K
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
– –
-7,200
Closed -$201K
GWPH
853
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$119
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,004
Closed -$65K
TIF
855
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$241K
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$27K
LPT
858
DELISTED
Liberty Property Trust
LPT
– –
-480
Closed -$16K
APU
859
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,100
Closed -$49K
LGCY
860
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-300
Closed -$8K
ARRS
861
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-250
Closed -$6K
TFCFA
862
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-508
Closed -$18K
SIR
863
DELISTED
SELECT INCOME REIT
SIR
– –
-1,183
Closed -$14K
OCLR
864
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
EDGW
865
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
APLP
866
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-895
Closed -$27K
SNI
867
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,600
Closed -$138K
POT
868
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-400
Closed -$13K
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,600
Closed -$32K
WFM
870
DELISTED
Whole Foods Market Inc
WFM
– –
-52
Closed -$3K
KCG
871
DELISTED
KCG Holdings, Inc.
KCG
– –
-116
Closed -$1K
OKS
872
DELISTED
Oneok Partners LP
OKS
– –
-740
Closed -$39K
XXIA
873
DELISTED
Ixia
XXIA
– –
-229
Closed -$3K
TEAR
874
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
BIK
875
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,090
Closed -$50K
33 34
35
36 37

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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.