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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
+7.28%
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
$196M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$470K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
3
AAPL icon
Apple
AAPL
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
HWC icon
Hancock Whitney
HWC
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.14%
10,062
-554
-5% -$14.9K
GD icon
77
General Dynamics
GD
$105B
$267K 0.14%
3,056
– –
SHPG
78
DELISTED
Shire pic
SHPG
$264K 0.13%
2,200
– –
GIS icon
79
General Mills
GIS
$19.2B
$262K 0.13%
5,477
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.13%
+3,749
New +$259K
EOG icon
81
EOG Resources
EOG
$78B
$254K 0.13%
+3,000
New +$233K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.13%
1,653
+150
+10% +$22.9K
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
$250K 0.13%
5,885
– –
EBAY icon
84
eBay
EBAY
$48.6B
$248K 0.13%
10,561
– –
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$246K 0.13%
5,736
+454
+9% +$18.8K
SCHW
86
Charles Schwab
SCHW
$177B
$239K 0.12%
11,300
– –
AMT icon
87
American Tower
AMT
$77.7B
$238K 0.12%
3,210
– –
ECL icon
88
Ecolab
ECL
$75.6B
$237K 0.12%
2,400
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$233K 0.12%
+1,381
New +$233K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.12%
3,107
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$232K 0.12%
4,398
+1
+0% +$53
TSS
92
DELISTED
Total System Services, Inc.
TSS
$231K 0.12%
+7,851
New +$217K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.12%
5,997
-1
-0% -$40
BAC icon
94
Bank of America
BAC
$435B
$217K 0.11%
15,721
– –
FDX icon
95
FedEx
FDX
$74.5B
$217K 0.11%
+1,900
New +$205K
UNH icon
96
UnitedHealth
UNH
$382B
$215K 0.11%
+3,000
New +$215K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$215K 0.11%
7,200
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.76B
$208K 0.11%
+6,239
New +$205K
CAT icon
99
Caterpillar
CAT
$409B
$203K 0.1%
+2,430
New +$206K
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$2.37B
$201K 0.1%
27,600
– –
2 3
4
5 6

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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.

  • Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
  • Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
  • Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
  • Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.