We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$87K 0.04%
+5,845
New +$86.6K
RTX icon
77
RTX Corp
RTX
$287B
$87K 0.04%
1,176
– –
TCP
78
DELISTED
TC Pipelines LP
TCP
$87K 0.04%
+1,340
New +$87.8K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$335M
$85K 0.04%
+15,986
New +$85.8K
DUK icon
80
Duke Energy
DUK
$102B
$84K 0.04%
1,097
+986
+888% +$80K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$84K 0.04%
770
+670
+670% +$73.2K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$83K 0.04%
806
-132
-14% -$13.3K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$83K 0.04%
+400
New +$77.6K
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83K 0.04%
2,670
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$80K 0.04%
2,850
– –
BKNG icon
86
Booking.com
BKNG
$138B
$79K 0.04%
+1,700
New +$76.1K
ACIW icon
87
ACI Worldwide
ACIW
$5.72B
$76K 0.04%
3,518
– –
EG icon
88
Everest Group
EG
$15.2B
$76K 0.04%
435
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$76K 0.04%
733
-760
-51% -$78.8K
PEP icon
90
PepsiCo
PEP
$186B
$75K 0.04%
787
– –
UNP icon
91
Union Pacific
UNP
$183B
$75K 0.04%
690
– –
GILD icon
92
Gilead Sciences
GILD
$161B
$74K 0.04%
750
+100
+15% +$10.2K
NOV icon
93
NOV
NOV
$7.45B
$73K 0.04%
1,470
+770
+110% +$41.8K
GM icon
94
General Motors
GM
$74.7B
$70K 0.04%
+1,857
New +$67.5K
MCD icon
95
McDonald's
MCD
$188B
$70K 0.04%
723
-926
-56% -$87.9K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.03%
1,400
+650
+87% +$27.3K
BEN icon
97
Franklin Resources
BEN
$16.9B
$68K 0.03%
1,328
– –
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$68K 0.03%
+9,771
New +$71.4K
ABT icon
99
Abbott
ABT
$180B
$66K 0.03%
1,431
-223
-13% -$10.2K
UAA icon
100
Under Armour
UAA
$3B
$65K 0.03%
1,611
– –
2 3
4
5 6

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.