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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
101
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$183K 0.08%
6,750
+1,800
+36% +$47.8K
FMS icon
102
Fresenius Medical Care
FMS
$13.2B
$175K 0.08%
+5,008
New +$175K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$174K 0.08%
1,350
– –
AZO icon
104
AutoZone
AZO
$48.3B
$163K 0.07%
304
+84
+38% +$43.6K
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$163K 0.07%
4,610
+510
+12% +$17.7K
CELG
106
DELISTED
Celgene Corp
CELG
$163K 0.07%
2,342
-3,576
-60% -$283K
OZK icon
107
Bank OZK
OZK
$5.49B
$160K 0.07%
4,700
– –
KR icon
108
Kroger
KR
$34.8B
$153K 0.07%
7,000
– –
OXY icon
109
Occidental Petroleum
OXY
$57B
$153K 0.07%
1,675
-72
-4% -$6.43K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.07%
1,980
-1,044
-35% -$78.2K
BCR
111
DELISTED
CR Bard Inc.
BCR
$148K 0.07%
1,000
– –
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
$147K 0.07%
2,341
– –
TXN icon
113
Texas Instruments
TXN
$255B
$146K 0.07%
3,106
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$145K 0.07%
5,219
-29,189
-85% -$850K
ORCL icon
115
Oracle
ORCL
$331B
$145K 0.07%
3,544
-13,674
-79% -$520K
FLS icon
116
Flowserve
FLS
$9.25B
$141K 0.06%
1,800
– –
CAH icon
117
Cardinal Health
CAH
$53.4B
$140K 0.06%
2,000
-273
-12% -$19K
UAL icon
118
United Airlines
UAL
$38.4B
$140K 0.06%
3,135
-282
-8% -$12.7K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.06%
750
– –
PLL
120
DELISTED
PALL CORP
PLL
$134K 0.06%
1,503
-300
-17% -$25.4K
UAA icon
121
Under Armour
UAA
$3B
$132K 0.06%
4,633
-121
-3% -$3.14K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$131K 0.06%
2,433
-488
-17% -$26.5K
COR icon
123
Cencora
COR
$60.3B
$130K 0.06%
1,980
-104
-5% -$7.07K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$129K 0.06%
688
-700
-50% -$129K
J icon
125
Jacobs Solutions
J
$15.9B
$129K 0.06%
2,448
-1,330
-35% -$68.5K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.