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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$65K 0.03%
1,323
– –
APO icon
102
Apollo Global Management
APO
$70.7B
$62K 0.03%
2,637
+77
+3% +$1.77K
GILD icon
103
Gilead Sciences
GILD
$161B
$61K 0.03%
650
+531
+446% +$54.9K
INTC icon
104
Intel
INTC
$466B
$60K 0.03%
1,660
-14,843
-90% -$516K
HD icon
105
Home Depot
HD
$332B
$57K 0.03%
540
+485
+882% +$47.1K
PHO icon
106
Invesco Water Resources ETF
PHO
$1.97B
$57K 0.03%
2,200
– –
EV
107
DELISTED
Eaton Vance Corp.
EV
$57K 0.03%
1,398
+292
+26% +$11.5K
RAI
108
DELISTED
Reynolds American Inc
RAI
$57K 0.03%
1,760
– –
CODI icon
109
Compass Diversified
CODI
$755M
$56K 0.03%
3,421
+67
+2% +$1.16K
NVS icon
110
Novartis
NVS
$295B
$55K 0.03%
658
-430
-40% -$35.6K
DISH
111
DELISTED
DISH Network Corp.
DISH
$55K 0.03%
+750
New +$50.5K
UAA icon
112
Under Armour
UAA
$3B
$54K 0.03%
1,611
-1,511
-48% -$50.6K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$53K 0.03%
712
– –
O icon
114
Realty Income
O
$61.2B
$53K 0.03%
1,143
+3
+0.3% +$133
MORE
115
DELISTED
Monogram Residential Trust, Inc.
MORE
$53K 0.03%
+5,679
New +$52.4K
SABR icon
116
Sabre
SABR
$656M
$49K 0.02%
2,426
– –
IBM icon
117
IBM
IBM
$202B
$48K 0.02%
314
+279
+797% +$44.4K
CSX icon
118
CSX Corp
CSX
$98.6B
$47K 0.02%
3,930
-483
-11% -$5.66K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$47K 0.02%
1,805
-1,123
-38% -$30.1K
NDAQ icon
120
Nasdaq
NDAQ
$51.5B
$47K 0.02%
2,961
-1,827
-38% -$26.9K
VOD icon
121
Vodafone
VOD
$34.9B
$47K 0.02%
1,375
-544
-28% -$18.3K
CB
122
DELISTED
CHUBB CORPORATION
CB
$47K 0.02%
454
-192
-30% -$19.1K
BX icon
123
Blackstone
BX
$104B
$46K 0.02%
1,376
+20
+1% +$626
IAU icon
124
iShares Gold Trust
IAU
$63B
$46K 0.02%
2,000
-2,750
-58% -$63.9K
NOV icon
125
NOV
NOV
$7.45B
$46K 0.02%
700
-69
-9% -$4.81K
3 4
5
6 7

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AA
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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
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.