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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
+7.28%
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
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$470K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$385K |
| 3 |
Apple
AAPL
|
+$359K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$353K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Annaly Capital Management
NLY
|
+$292K |
| 3 |
Hancock Whitney
HWC
|
+$225K |
| 4 |
CERN
Cerner Corp
CERN
|
+$185K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.74% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $134K | 0.07% |
+1,141
| New | +$123K |
|
127
Clorox
CLX
$11.6B
| $133K | 0.07% |
+1,627
| New | +$137K |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $132K | 0.07% |
+6,752
| New | +$129K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $132K | 0.07% |
+585
| New | +$130K |
|
130
Urban Outfitters
URBN
$5.99B
| $132K | 0.07% |
+3,600
| New | +$148K |
|
|
CLP
131
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $131K | 0.07% |
+5,834
| New | +$135K |
|
132
Pfizer
PFE
$140B
| $128K | 0.07% |
+4,698
| New | +$128K |
|
133
Microchip Technology
MCHP
$42.8B
| $125K | 0.06% |
+6,200
| New | +$123K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $125K | 0.06% |
+1,600
| New | +$118K |
|
135
ConocoPhillips
COP
$147B
| $124K | 0.06% |
+1,782
| New | +$119K |
|
136
Crane NXT
CXT
$3.04B
| $123K | 0.06% |
+5,758
| New | +$122K |
|
137
AbbVie
ABBV
$458B
| $118K | 0.06% |
+2,630
| New | +$117K |
|
138
Mondelez International
MDLZ
$77.7B
| $118K | 0.06% |
+3,746
| New | +$116K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $114K | 0.06% |
+1,700
| New | +$109K |
|
140
ATI
ATI
$27B
| $113K | 0.06% |
+3,700
| New | +$104K |
|
141
Genuine Parts
GPC
$17.1B
| $113K | 0.06% |
+1,400
| New | +$114K |
|
142
Intuitive Surgical
ISRG
$121B
| $113K | 0.06% |
+2,691
| New | +$119K |
|
143
Cenovus Energy
CVE
$54.6B
| $110K | 0.06% |
+3,700
| New | +$109K |
|
144
BorgWarner
BWA
$13.2B
| $107K | 0.05% |
+2,406
| New | +$101K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.05% |
+3,001
| New | +$107K |
|
146
Cameco
CCJ
$38.3B
| $103K | 0.05% |
+5,700
| New | +$114K |
|
147
iShares Russell 2000 Value ETF
IWN
$14.4B
| $102K | 0.05% |
+1,114
| New | +$100K |
|
148
O'Reilly Automotive
ORLY
$72.4B
| $102K | 0.05% |
+12,000
| New | +$98.1K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $102K | 0.05% |
+10,152
| New | +$99.8K |
|
|
150
Hancock Whitney
HWC
$6.13B
| $101K | 0.05% |
3,234
-6,942
| -68% | -$225K |
|
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Waverly Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.
- Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
- Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
- Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
- Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
- Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
- Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.