We are live on ! Find out more
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
DWA
876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,700
Closed -$202K
LINE
877
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$18K
NJ
878
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-814
Closed -$10K
OVTI
879
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-107
Closed -$2K
UIL
880
DELISTED
UIL HOLDINGS
UIL
– –
-670
Closed -$26K
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
– –
-33
Closed -$2K
AEC
882
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,650
Closed -$26K
WLT
883
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-900
Closed -$15K
FDO
884
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-53
Closed -$3K
AOL
885
DELISTED
AOL INC COMMON STOCK
AOL
– –
-573
Closed -$27K
CJES
886
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,693
Closed -$62K
EPB
887
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-830
Closed -$30K
URS
888
DELISTED
URS CORP
URS
– –
-150
Closed -$8K
LSI
889
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
27
+12
+80% +$133
JRCC
890
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
+50
New +$46
PVR
891
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-400
Closed -$11K
CYTR
892
DELISTED
CytRx Corp
CYTR
– –
-1
Closed –
RXII
893
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2
Closed –
PGH
894
DELISTED
Pengrowth Energy Corporation
PGH
– –
-59
Closed –
BBL
895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-111
Closed -$7K
CHL
896
DELISTED
China Mobile Limited
CHL
– –
-27
Closed -$1K
TSS
897
DELISTED
Total System Services, Inc.
TSS
– –
-9,253
Closed -$308K
CKEC
898
DELISTED
Carmike Cinemas Inc
CKEC
– –
-5
Closed –
PLCM
899
DELISTED
POLYCOM INC
PLCM
– –
-1,200
Closed -$13K
NQS
900
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,630
Closed -$20K
33 34 35
36
37

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.