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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$8.59B
$63K 0.03%
1,214
+343
+39% +$17.5K
DIS icon
102
Walt Disney
DIS
$165B
$62K 0.03%
587
-246
-30% -$24.8K
FOSL icon
103
Fossil Group
FOSL
$239M
$62K 0.03%
746
+550
+281% +$50.6K
RY icon
104
Royal Bank of Canada
RY
$291B
$62K 0.03%
1,031
– –
HD icon
105
Home Depot
HD
$332B
$61K 0.03%
540
– –
RAI
106
DELISTED
Reynolds American Inc
RAI
$61K 0.03%
1,760
– –
ABBV icon
107
AbbVie
ABBV
$458B
$60K 0.03%
1,022
+3
+0.3% +$181
CODI icon
108
Compass Diversified
CODI
$755M
$60K 0.03%
3,496
+75
+2% +$1.25K
MA icon
109
Mastercard
MA
$477B
$60K 0.03%
692
-247
-26% -$21.4K
APO icon
110
Apollo Global Management
APO
$70.7B
$59K 0.03%
2,735
+98
+4% +$2.28K
NVS icon
111
Novartis
NVS
$295B
$58K 0.03%
658
– –
EV
112
DELISTED
Eaton Vance Corp.
EV
$58K 0.03%
1,398
– –
NUS icon
113
Nu Skin
NUS
$247M
$56K 0.03%
928
-858
-48% -$43.7K
RVNC
114
DELISTED
Revance Therapeutics, Inc.
RVNC
$56K 0.03%
2,687
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$15.6B
$55K 0.03%
712
– –
MSFT icon
116
Microsoft
MSFT
$2.84T
$55K 0.03%
1,364
-1,998
-59% -$87K
RTN
117
DELISTED
Raytheon Company
RTN
$55K 0.03%
+500
New +$53.8K
BX icon
118
Blackstone
BX
$104B
$54K 0.03%
1,410
+34
+2% +$1.23K
CSCO icon
119
Cisco
CSCO
$450B
$53K 0.03%
1,929
-995
-34% -$28K
MORE
120
DELISTED
Monogram Residential Trust, Inc.
MORE
$53K 0.03%
5,679
– –
O icon
121
Realty Income
O
$61.2B
$52K 0.03%
1,043
-100
-9% -$5K
INTC icon
122
Intel
INTC
$466B
$51K 0.03%
1,630
-30
-2% -$1.01K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$51K 0.03%
+1,029
New +$50.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.03%
1,805
– –
NDAQ icon
125
Nasdaq
NDAQ
$51.5B
$50K 0.03%
2,961
– –
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 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.