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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$340K 0.12%
4,453
-95
-2% -$6.58K
LEG icon
102
Leggett & Platt
LEG
$1.52B
$340K 0.12%
+11,000
New +$328K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$336K 0.12%
6,322
+319
+5% +$16.3K
RY icon
104
Royal Bank of Canada
RY
$291B
$334K 0.12%
4,972
-220
-4% -$14.6K
RSG icon
105
Republic Services
RSG
$66.7B
$332K 0.12%
+10,000
New +$339K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$327K 0.12%
3,171
+11
+0.3% +$1.09K
EBAY icon
107
eBay
EBAY
$48.6B
$321K 0.11%
13,907
+3,346
+32% +$74.1K
CME icon
108
CME Group
CME
$92.2B
$318K 0.11%
4,056
+3,823
+1,641% +$299K
CAG icon
109
Conagra Brands
CAG
$7.07B
$316K 0.11%
12,062
+11,432
+1,815% +$286K
SHPG
110
DELISTED
Shire pic
SHPG
$314K 0.11%
2,223
+23
+1% +$3.02K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$308K 0.11%
9,253
+1,402
+18% +$43.1K
SCHW
112
Charles Schwab
SCHW
$177B
$301K 0.11%
11,560
+260
+2% +$6.2K
GEO icon
113
The GEO Group
GEO
$4.13B
$297K 0.1%
13,824
– –
APD icon
114
Air Products & Chemicals
APD
$66.3B
$294K 0.1%
2,843
– –
PL
115
DELISTED
PROTECTIVE LIFE CORP
PL
$294K 0.1%
5,805
-80
-1% -$3.77K
GD icon
116
General Dynamics
GD
$105B
$292K 0.1%
3,056
– –
BCRX icon
117
BioCryst Pharmaceuticals
BCRX
$2.37B
$286K 0.1%
37,600
+10,000
+36% +$63.3K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.1%
7,116
+1,119
+19% +$43.5K
GIS icon
119
General Mills
GIS
$19.2B
$282K 0.1%
5,644
+167
+3% +$8.31K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.1%
4,327
+81
+2% +$5.42K
FDX icon
121
FedEx
FDX
$74.5B
$278K 0.1%
1,934
+34
+2% +$4.5K
AMT icon
122
American Tower
AMT
$77.7B
$270K 0.1%
3,385
+175
+5% +$13.6K
IVZ icon
123
Invesco
IVZ
$13.3B
$262K 0.09%
+7,186
New +$244K
EOG icon
124
EOG Resources
EOG
$78B
$260K 0.09%
3,100
+100
+3% +$8.57K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$258K 0.09%
1,388
+7
+0.5% +$1.25K
3 4
5
6 7

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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.