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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
DHR icon
76
Danaher
DHR
$135B
$424K 0.15%
8,176
+328
+4% +$16.1K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$416K 0.15%
33,118
-361
-1% -$4.47K
NEE icon
78
NextEra Energy
NEE
$187B
$416K 0.15%
19,456
+16,564
+573% +$349K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.76B
$413K 0.15%
12,029
+5,790
+93% +$196K
V icon
80
Visa
V
$677B
$412K 0.14%
7,392
+180
+2% +$9.08K
AGN
81
DELISTED
Allergan Inc
AGN
$409K 0.14%
3,682
+82
+2% +$7.83K
BAX icon
82
Baxter International
BAX
$11.6B
$408K 0.14%
10,807
+10,163
+1,578% +$369K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$408K 0.14%
3,010
+130
+5% +$16.1K
DAN icon
84
Dana Inc
DAN
$2.91B
$392K 0.14%
20,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.14%
3,291
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.14%
10,368
+40
+0.4% +$1.45K
PNC icon
87
PNC Financial Services
PNC
$100B
$389K 0.14%
+5,014
New +$376K
WM icon
88
Waste Management
WM
$95.9B
$389K 0.14%
+8,680
New +$379K
MAT icon
89
Mattel
MAT
$4.17B
$386K 0.14%
+8,106
New +$361K
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
$385K 0.14%
10,429
+10,375
+19,213% +$374K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$382K 0.13%
+8,130
New +$378K
CVS icon
92
CVS Health
CVS
$137B
$380K 0.13%
5,316
-83
-2% -$5.33K
D icon
93
Dominion Energy
D
$62.5B
$365K 0.13%
5,637
+5,380
+2,093% +$346K
MON
94
DELISTED
Monsanto Co
MON
$365K 0.13%
3,135
+135
+5% +$14.7K
TGT icon
95
Target
TGT
$62.1B
$363K 0.13%
5,733
+86
+2% +$5.5K
KDP icon
96
Keurig Dr Pepper
KDP
$40.4B
$362K 0.13%
7,424
+6,775
+1,044% +$319K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.13%
2
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$356K 0.13%
3,716
+3,019
+433% +$278K
DRI icon
99
Darden Restaurants
DRI
$22.5B
$353K 0.12%
+7,272
New +$336K
PX
100
DELISTED
Praxair Inc
PX
$341K 0.12%
2,621
+2,575
+5,598% +$321K
2 3
4
5 6

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.