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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$240M
AUM Growth
+$19.2M
(+8.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.78M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.24M |
| 4 |
Adtran
ADTN
|
+$2.1M |
| 5 |
Vulcan Materials
VMC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Energy | 3.61% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $360K | 0.15% |
4,474
+14
| +0.3% | +$1.15K |
|
77
IBM
IBM
$202B
| $355K | 0.15% |
2,048
| – | – |
|
78
Boeing
BA
$165B
| $354K | 0.15% |
2,780
-160
| -5% | -$20.9K |
|
79
Walmart Inc
WMT
$871B
| $348K | 0.14% |
13,908
+1,818
| +15% | +$46.7K |
|
80
iShares Russell 1000 ETF
IWB
$47.7B
| $343K | 0.14% |
3,114
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $342K | 0.14% |
2,575
| – | – |
|
|
PRA
82
DELISTED
ProAssurance
PRA
| $340K | 0.14% |
7,666
| – | – |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.14% |
2,574
-1,990
| -44% | -$252K |
|
84
Mattel
MAT
$4.17B
| $316K | 0.13% |
8,106
| – | – |
|
85
CME Group
CME
$92.2B
| $307K | 0.13% |
4,329
+273
| +7% | +$19.2K |
|
86
Darden Restaurants
DRI
$22.5B
| $301K | 0.13% |
7,272
| – | – |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $284K | 0.12% |
+7,275
| New | +$273K |
|
88
Vanguard Real Estate ETF
VNQ
$39.9B
| $283K | 0.12% |
3,784
+81
| +2% | +$5.96K |
|
89
Invesco
IVZ
$13.3B
| $279K | 0.12% |
7,391
| – | – |
|
90
Conagra Brands
CAG
$7.07B
| $271K | 0.11% |
11,745
-306
| -3% | -$7.4K |
|
91
iShares S&P 100 ETF
OEF
$19.8B
| $269K | 0.11% |
3,107
| – | – |
|
92
Regions Financial
RF
$26.3B
| $268K | 0.11% |
25,198
| – | – |
|
93
Plains All American Pipeline
PAA
$17.4B
| $263K | 0.11% |
4,384
+2
| +0% | +$114 |
|
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $259K | 0.11% |
5,454
| – | – |
|
95
BioCryst Pharmaceuticals
BCRX
$2.37B
| $255K | 0.11% |
20,000
| – | – |
|
96
Schwab US TIPS ETF
SCHP
$16.3B
| $240K | 0.1% |
8,600
-94
| -1% | -$2.58K |
|
|
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $233K | 0.1% |
+7,200
| New | +$211K |
|
98
Apple
AAPL
$4.89T
| $229K | 0.1% |
9,864
-11,164
| -53% | -$238K |
|
99
Bread Financial
BFH
$4.21B
| $217K | 0.09% |
965
| – | – |
|
100
Weis Markets
WMK
$1.82B
| $212K | 0.09% |
4,642
| – | – |
|
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Waverly Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.
- Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
- Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
- Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
- Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
- Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.