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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
+7.28%
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
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$470K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$385K |
| 3 |
Apple
AAPL
|
+$359K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$353K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Annaly Capital Management
NLY
|
+$292K |
| 3 |
Hancock Whitney
HWC
|
+$225K |
| 4 |
CERN
Cerner Corp
CERN
|
+$185K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.74% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $200K | 0.1% |
3,800
-3,800
| -50% | -$185K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $199K | 0.1% |
+2,600
| New | +$205K |
|
103
Progressive
PGR
$124B
| $196K | 0.1% |
+7,200
| New | +$187K |
|
104
Goldman Sachs
GS
$313B
| $193K | 0.1% |
+1,222
| New | +$197K |
|
105
Philip Morris
PM
$301B
| $191K | 0.1% |
+2,205
| New | +$193K |
|
106
Verizon
VZ
$194B
| $189K | 0.1% |
4,053
+2
| +0% | +$98 |
|
107
McDonald's
MCD
$188B
| $187K | 0.1% |
+1,942
| New | +$190K |
|
108
Allstate
ALL
$66.9B
| $182K | 0.09% |
+3,600
| New | +$181K |
|
109
Aon
AON
$77.3B
| $179K | 0.09% |
+2,400
| New | +$165K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $178K | 0.09% |
+2,312
| New | +$172K |
|
111
SPDR Gold Trust
GLD
$131B
| $174K | 0.09% |
+1,359
| New | +$174K |
|
112
Halliburton
HAL
$27.9B
| $169K | 0.09% |
+3,508
| New | +$164K |
|
113
Iron Mountain
IRM
$38.2B
| $168K | 0.09% |
+6,708
| New | +$170K |
|
114
Home Depot
HD
$332B
| $164K | 0.08% |
+2,167
| New | +$167K |
|
|
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $162K | 0.08% |
+5,700
| New | +$156K |
|
116
TE Connectivity
TEL
$58.8B
| $158K | 0.08% |
+3,042
| New | +$152K |
|
117
Abbott
ABT
$180B
| $157K | 0.08% |
+4,728
| New | +$166K |
|
118
KLA
KLAC
$275B
| $152K | 0.08% |
+25,000
| New | +$147K |
|
119
Nucor
NUE
$56.4B
| $147K | 0.08% |
+3,000
| New | +$141K |
|
120
Colgate-Palmolive
CL
$72.6B
| $145K | 0.07% |
+2,450
| New | +$145K |
|
121
Medtronic
MDT
$107B
| $145K | 0.07% |
+2,716
| New | +$146K |
|
122
Ford
F
$57.3B
| $143K | 0.07% |
+8,460
| New | +$143K |
|
123
Honeywell
HON
$77.1B
| $143K | 0.07% |
+1,923
| New | +$143K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $142K | 0.07% |
+2,735
| New | +$141K |
|
125
Norfolk Southern
NSC
$78.8B
| $137K | 0.07% |
+1,775
| New | +$133K |
|
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Waverly Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.
- Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
- Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
- Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
- Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
- Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
- Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.