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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.18%
2,349
-225
-9% -$30K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$313K 0.17%
7,908
-2,144
-21% -$86.4K
CAG icon
78
Conagra Brands
CAG
$7.07B
$297K 0.16%
11,565
-180
-2% -$4.43K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$295K 0.16%
7,500
+225
+3% +$8.87K
IVZ icon
80
Invesco
IVZ
$13.3B
$292K 0.16%
7,391
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.15%
3,969
+185
+5% +$14K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.15%
3,107
– –
PAA icon
83
Plains All American Pipeline
PAA
$17.4B
$258K 0.14%
4,386
+2
+0% +$117
MAT icon
84
Mattel
MAT
$4.17B
$248K 0.13%
8,106
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$237K 0.13%
8,748
+148
+2% +$4.09K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.13%
+10,272
New +$235K
PG icon
87
Procter & Gamble
PG
$343B
$227K 0.12%
2,713
-7,774
-74% -$637K
LINE
88
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$217K 0.12%
7,200
– –
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$208K 0.11%
1,685
– –
AAPL icon
90
Apple
AAPL
$4.89T
$199K 0.11%
7,892
-1,972
-20% -$48.4K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$803M
$196K 0.11%
6,047
-284
-4% -$9.31K
WDC icon
92
Western Digital
WDC
$179B
$195K 0.11%
2,646
– –
BFH icon
93
Bread Financial
BFH
$4.21B
$191K 0.1%
965
– –
RF icon
94
Regions Financial
RF
$26.3B
$191K 0.1%
18,998
-6,200
-25% -$63.3K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$184K 0.1%
4,182
-1,272
-23% -$58.4K
KR icon
96
Kroger
KR
$34.8B
$182K 0.1%
7,000
– –
PFE icon
97
Pfizer
PFE
$140B
$178K 0.1%
6,362
+4,081
+179% +$115K
OXY icon
98
Occidental Petroleum
OXY
$57B
$156K 0.08%
1,692
– –
AZO icon
99
AutoZone
AZO
$48.3B
$155K 0.08%
304
– –
COR icon
100
Cencora
COR
$60.3B
$153K 0.08%
1,980
– –
2 3
4
5 6

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AA
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.