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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$19.8B
$256K 0.09%
3,107
– –
UNH icon
127
UnitedHealth
UNH
$382B
$254K 0.09%
3,378
+378
+13% +$27.2K
ECL icon
128
Ecolab
ECL
$75.6B
$250K 0.09%
2,400
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.09%
9,482
-580
-6% -$15.6K
NLY icon
130
Annaly Capital Management
NLY
$16.9B
$249K 0.09%
6,250
+5,333
+582% +$232K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$244K 0.09%
5,304
-432
-8% -$19.2K
TIF
132
DELISTED
Tiffany & Co.
TIF
$241K 0.08%
2,600
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$238K 0.08%
2,051
+692
+51% +$85K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$812M
$238K 0.08%
9,761
-38,083
-80% -$915K
BAC icon
135
Bank of America
BAC
$435B
$235K 0.08%
15,073
-648
-4% -$9.61K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$233K 0.08%
3,420
+1,720
+101% +$122K
PAA icon
137
Plains All American Pipeline
PAA
$17.4B
$228K 0.08%
4,400
+2
+0% +$102
GS icon
138
Goldman Sachs
GS
$313B
$221K 0.08%
1,245
+23
+2% +$3.79K
CAT icon
139
Caterpillar
CAT
$409B
$217K 0.08%
2,389
-41
-2% -$3.5K
URBN icon
140
Urban Outfitters
URBN
$5.99B
$215K 0.08%
5,800
+2,200
+61% +$82.4K
CERN
141
DELISTED
Cerner Corp
CERN
$212K 0.07%
3,800
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.07%
3,024
+1,743
+136% +$114K
AON icon
143
Aon
AON
$77.3B
$211K 0.07%
2,515
+115
+5% +$9.11K
BFH icon
144
Bread Financial
BFH
$4.21B
$211K 0.07%
+1,005
New +$192K
F icon
145
Ford
F
$57.3B
$209K 0.07%
13,576
+5,116
+60% +$85.8K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.07%
2,764
-985
-26% -$71.7K
ALL icon
147
Allstate
ALL
$66.9B
$204K 0.07%
3,732
+132
+4% +$7.04K
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$202K 0.07%
5,700
– –
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$201K 0.07%
7,200
– –
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$200K 0.07%
1,735
+1,685
+3,370% +$174K
4 5
6
7 8

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MGIA
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.