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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$122K 0.06%
3,997
-1,272
-24% -$37.9K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$122K 0.06%
2,255
– –
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$122K 0.06%
1,720
-1,700
-50% -$113K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$812M
$121K 0.05%
4,880
-4,881
-50% -$120K
EAT icon
130
Brinker International
EAT
$8.02B
$118K 0.05%
2,255
– –
NVDA icon
131
NVIDIA
NVDA
$5.01T
$116K 0.05%
260,000
-108,000
-29% -$46.2K
COL
132
DELISTED
Rockwell Collins
COL
$116K 0.05%
1,459
– –
GAP
133
The Gap Inc
GAP
$6.84B
$113K 0.05%
2,815
– –
PNW icon
134
Pinnacle West Capital
PNW
$12.9B
$112K 0.05%
2,049
– –
MO icon
135
Altria Group
MO
$122B
$111K 0.05%
2,960
+1,347
+84% +$48.9K
QCOM icon
136
Qualcomm
QCOM
$176B
$111K 0.05%
1,409
-6,790
-83% -$511K
CBRE icon
137
CBRE Group
CBRE
$40.8B
$110K 0.05%
4,000
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$109K 0.05%
1,076
-49
-4% -$4.83K
SRE icon
139
Sempra
SRE
$60.8B
$109K 0.05%
2,256
-40
-2% -$1.86K
EBAY icon
140
eBay
EBAY
$48.6B
$108K 0.05%
4,657
-9,250
-67% -$215K
JNS
141
DELISTED
Janus Capital Group Inc
JNS
$107K 0.05%
9,871
+16
+0.2% +$181
CRS icon
142
Carpenter Technology
CRS
$30B
$106K 0.05%
1,600
– –
CPRI icon
143
Capri Holdings
CPRI
$1.77B
$105K 0.05%
1,122
-60
-5% -$5.42K
TEI
144
Templeton Emerging Markets Income Fund
TEI
$310M
$103K 0.05%
+7,374
New +$101K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.05%
1,500
– –
A icon
146
Agilent Technologies
A
$39.1B
$102K 0.05%
2,551
-2,275
-47% -$93.7K
RTX icon
147
RTX Corp
RTX
$287B
$102K 0.05%
1,384
-6,339
-82% -$455K
BG icon
148
Bunge Global
BG
$23.6B
$101K 0.05%
1,275
– –
DUK icon
149
Duke Energy
DUK
$102B
$100K 0.05%
1,406
+656
+87% +$45.7K
TER icon
150
Teradyne
TER
$54.8B
$99K 0.04%
4,980
-61
-1% -$1.18K
4 5
6
7 8

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AA
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TG
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MGIA
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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 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.