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Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.8%
2 Financials 5.97%
3 Energy 3.85%
4 Technology 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$795M
$209K 0.09%
6,331
+3,975
+169% +$130K
AMP icon
102
Ameriprise Financial
AMP
$49.3B
$202K 0.08%
1,685
– –
ALK icon
103
Alaska Air
ALK
$4.58B
$190K 0.08%
4,000
– –
WDC icon
104
Western Digital
WDC
$175B
$185K 0.08%
2,646
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.07%
756
+6
+0.8% +$1.24K
KR icon
106
Kroger
KR
$35B
$173K 0.07%
7,000
– –
FMS icon
107
Fresenius Medical Care
FMS
$12B
$168K 0.07%
5,008
– –
OXY icon
108
Occidental Petroleum
OXY
$60.8B
$166K 0.07%
1,692
+17
+1% +$1.6K
HIG icon
109
Hartford Financial Services
HIG
$37B
$165K 0.07%
4,614
+4
+0.1% +$141
AZO icon
110
AutoZone
AZO
$48.4B
$163K 0.07%
304
– –
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
$157K 0.07%
2,341
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$157K 0.07%
1,350
– –
EBAY icon
113
eBay
EBAY
$46.7B
$156K 0.06%
7,408
+2,751
+59% +$59.9K
TXN icon
114
Texas Instruments
TXN
$235B
$148K 0.06%
3,106
– –
COR icon
115
Cencora
COR
$62.2B
$144K 0.06%
1,980
– –
BCR
116
DELISTED
CR Bard Inc.
BCR
$143K 0.06%
1,000
– –
CAH icon
117
Cardinal Health
CAH
$55.9B
$137K 0.06%
2,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$871B
$136K 0.06%
691
+3
+0.4% +$574
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.06%
1,945
-35
-2% -$2.46K
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$135K 0.06%
6,750
– –
FLS icon
121
Flowserve
FLS
$9.82B
$134K 0.06%
1,800
– –
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$133K 0.06%
1,720
– –
UAL icon
123
United Airlines
UAL
$35.3B
$129K 0.05%
3,135
– –
CBRE icon
124
CBRE Group
CBRE
$41.4B
$128K 0.05%
4,000
– –
PLL
125
DELISTED
PALL CORP
PLL
$128K 0.05%
1,503
– –
3 4
5
6 7

Similar funds

DCM
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Waverly Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 388,500 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 388,500 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.