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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$95K 0.05%
938
+18
+2% +$1.76K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
$92K 0.05%
643
+7
+1% +$947
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K 0.05%
602
-52
-8% -$7.5K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89K 0.04%
4,860
– –
TRV icon
80
Travelers Companies
TRV
$80.8B
$87K 0.04%
823
-4,169
-84% -$421K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$85K 0.04%
1,387
– –
RTX icon
82
RTX Corp
RTX
$287B
$85K 0.04%
1,176
-208
-15% -$14.2K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$83K 0.04%
2,850
+818
+40% +$22.4K
UNP icon
84
Union Pacific
UNP
$183B
$82K 0.04%
690
+533
+339% +$61.2K
CSCO icon
85
Cisco
CSCO
$450B
$81K 0.04%
2,924
-17,309
-86% -$447K
GLV
86
Clough Global Dividend & Income Fund
GLV
$78.4M
$81K 0.04%
5,506
– –
MA icon
87
Mastercard
MA
$477B
$81K 0.04%
939
-185
-16% -$15.1K
DIS icon
88
Walt Disney
DIS
$165B
$78K 0.04%
833
-64
-7% -$5.77K
NUS icon
89
Nu Skin
NUS
$247M
$78K 0.04%
1,786
+594
+50% +$26.2K
ABT icon
90
Abbott
ABT
$180B
$74K 0.04%
1,654
+733
+80% +$31.9K
BEN icon
91
Franklin Resources
BEN
$16.9B
$74K 0.04%
1,328
+7
+0.5% +$387
EG icon
92
Everest Group
EG
$15.2B
$74K 0.04%
435
– –
PEP icon
93
PepsiCo
PEP
$186B
$74K 0.04%
787
-4,080
-84% -$391K
TJX icon
94
TJX Companies
TJX
$170B
$74K 0.04%
2,164
-556
-20% -$17.7K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$73K 0.04%
2,626
– –
PH icon
96
Parker-Hannifin
PH
$125B
$72K 0.04%
562
– –
ACIW icon
97
ACI Worldwide
ACIW
$5.72B
$71K 0.04%
3,518
+1,286
+58% +$24.5K
MO icon
98
Altria Group
MO
$122B
$71K 0.04%
1,443
-753
-34% -$36.7K
RY icon
99
Royal Bank of Canada
RY
$291B
$71K 0.04%
1,031
– –
ABBV icon
100
AbbVie
ABBV
$458B
$67K 0.03%
1,019
+607
+147% +$38.3K
2 3
4
5 6

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AA
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TG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.