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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
+1.06%
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
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$46.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 2.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $266K | 0.15% |
+5,477
| New | +$269K |
|
77
3M
MMM
$89B
| $257K | 0.15% |
+2,814
| New | +$255K |
|
78
Plains All American Pipeline
PAA
$17.4B
| $245K | 0.14% |
+4,397
| New | +$249K |
|
79
Air Products & Chemicals
APD
$66.3B
| $241K | 0.14% |
+2,843
| New | +$239K |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $240K | 0.14% |
+11,300
| New | +$209K |
|
81
General Dynamics
GD
$105B
| $239K | 0.14% |
+3,056
| New | +$227K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $236K | 0.14% |
+5,998
| New | +$247K |
|
83
American Tower
AMT
$77.7B
| $235K | 0.14% |
+3,210
| New | +$255K |
|
84
eBay
EBAY
$48.6B
| $230K | 0.13% |
+10,561
| New | +$240K |
|
|
PL
85
DELISTED
PROTECTIVE LIFE CORP
PL
| $226K | 0.13% |
+5,885
| New | +$223K |
|
86
iShares S&P 100 ETF
OEF
$19.8B
| $224K | 0.13% |
+3,107
| New | +$226K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $223K | 0.13% |
+1,503
| New | +$225K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $218K | 0.13% |
+3,732
| New | +$225K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $209K | 0.12% |
+2,200
| New | +$206K |
|
90
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $206K | 0.12% |
+5,282
| New | +$201K |
|
91
Ecolab
ECL
$75.6B
| $204K | 0.12% |
+2,400
| New | +$203K |
|
92
Verizon
VZ
$194B
| $204K | 0.12% |
+4,051
| New | +$207K |
|
93
Bank of America
BAC
$435B
| $202K | 0.12% |
+15,721
| New | +$200K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.12% |
+7,200
| New | +$218K |
|
95
iShares MSCI Japan ETF
EWJ
$21.7B
| $139K | 0.08% |
+3,108
| New | +$141K |
|
|
SNV
96
DELISTED
Synovus
SNV
| $51K | 0.03% |
+2,474
| New | +$46.9K |
|
97
BioCryst Pharmaceuticals
BCRX
$2.37B
| $43K | 0.02% |
+27,600
| New | +$47.6K |
|
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Waverly Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverly Advisors, which disclosed 97 positions worth $173M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Technology.
- Waverly Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
- Waverly Advisors's ten largest holdings make up 77% of its $173M portfolio in Q2 2013.
- Waverly Advisors disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Waverly Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.