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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$151K 0.08%
1,350
– –
CAH icon
102
Cardinal Health
CAH
$53.4B
$150K 0.08%
2,000
– –
HIG icon
103
Hartford Financial Services
HIG
$38.5B
$150K 0.08%
4,014
-600
-13% -$21.7K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.08%
756
– –
TXN icon
105
Texas Instruments
TXN
$255B
$148K 0.08%
3,106
– –
UAL icon
106
United Airlines
UAL
$38.4B
$147K 0.08%
3,135
– –
JNS
107
DELISTED
Janus Capital Group Inc
JNS
$144K 0.08%
9,871
– –
BCR
108
DELISTED
CR Bard Inc.
BCR
$143K 0.08%
1,000
– –
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$142K 0.08%
2,341
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$138K 0.07%
695
+4
+0.6% +$796
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$137K 0.07%
3,000
+325
+12% +$15.1K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$133K 0.07%
1,885
-60
-3% -$4.28K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$590M
$130K 0.07%
3,667
+1,500
+69% +$55K
CELG
114
DELISTED
Celgene Corp
CELG
$130K 0.07%
1,371
+200
+17% +$18K
FLS icon
115
Flowserve
FLS
$9.25B
$127K 0.07%
1,800
– –
PLL
116
DELISTED
PALL CORP
PLL
$126K 0.07%
1,503
– –
WEC icon
117
WEC Energy
WEC
$37.7B
$122K 0.07%
2,828
+923
+48% +$41K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$120K 0.06%
260,000
– –
CBRE icon
119
CBRE Group
CBRE
$40.8B
$119K 0.06%
4,000
– –
SRE icon
120
Sempra
SRE
$60.8B
$119K 0.06%
2,256
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$118K 0.06%
1,720
– –
GAP
122
The Gap Inc
GAP
$6.84B
$117K 0.06%
2,815
– –
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K 0.06%
2,000
+500
+33% +$31.5K
EAT icon
124
Brinker International
EAT
$8.02B
$115K 0.06%
2,255
– –
COL
125
DELISTED
Rockwell Collins
COL
$115K 0.06%
1,461
– –
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.