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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
LEG icon
76
Leggett & Platt
LEG
$1.52B
$359K 0.16%
11,000
– –
MCD icon
77
McDonald's
MCD
$188B
$358K 0.16%
3,653
-1,543
-30% -$148K
PSX icon
78
Phillips 66
PSX
$82.9B
$344K 0.16%
4,460
+4,238
+1,909% +$323K
RSG icon
79
Republic Services
RSG
$66.7B
$342K 0.15%
10,000
– –
PRA
80
DELISTED
ProAssurance
PRA
$341K 0.15%
7,666
-7,018
-48% -$320K
PX
81
DELISTED
Praxair Inc
PX
$337K 0.15%
2,575
-46
-2% -$5.96K
DRI icon
82
Darden Restaurants
DRI
$22.5B
$330K 0.15%
7,272
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$326K 0.15%
3,114
-57
-2% -$5.86K
MAT icon
84
Mattel
MAT
$4.17B
$325K 0.15%
8,106
– –
WMT icon
85
Walmart Inc
WMT
$871B
$308K 0.14%
12,090
-17,346
-59% -$436K
CME icon
86
CME Group
CME
$92.2B
$300K 0.14%
4,056
– –
CAG icon
87
Conagra Brands
CAG
$7.07B
$291K 0.13%
12,051
-11
-0.1% -$264
RF icon
88
Regions Financial
RF
$26.3B
$280K 0.13%
25,198
-34,343
-58% -$362K
IVZ icon
89
Invesco
IVZ
$13.3B
$273K 0.12%
7,391
+205
+3% +$7.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.12%
3,703
-624
-14% -$42.7K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$257K 0.12%
3,107
– –
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$254K 0.11%
5,454
+150
+3% +$6.9K
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$242K 0.11%
4,382
-18
-0.4% -$945
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$235K 0.11%
8,694
-788
-8% -$21.2K
WMK icon
95
Weis Markets
WMK
$1.82B
$229K 0.1%
+4,642
New +$231K
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.37B
$212K 0.1%
20,000
-17,600
-47% -$188K
BFH icon
97
Bread Financial
BFH
$4.21B
$210K 0.09%
965
-40
-4% -$8.59K
ALK icon
98
Alaska Air
ALK
$5.15B
$187K 0.08%
4,000
– –
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$185K 0.08%
1,685
-50
-3% -$5.47K
WDC icon
100
Western Digital
WDC
$179B
$184K 0.08%
2,646
– –
2 3
4
5 6

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TG
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MGIA
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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.