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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$126K 0.05%
2,675
+868
+48% +$39.8K
JNS
127
DELISTED
Janus Capital Group Inc
JNS
$123K 0.05%
9,871
– –
IAU icon
128
iShares Gold Trust
IAU
$63B
$122K 0.05%
+4,750
New +$119K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$121K 0.05%
260,000
– –
SRE icon
130
Sempra
SRE
$60.8B
$118K 0.05%
2,256
– –
GAP
131
The Gap Inc
GAP
$6.84B
$117K 0.05%
2,815
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$116K 0.05%
4,011
-1,208
-23% -$32.8K
PNW icon
133
Pinnacle West Capital
PNW
$12.9B
$116K 0.05%
2,000
-49
-2% -$2.71K
COL
134
DELISTED
Rockwell Collins
COL
$114K 0.05%
1,461
+2
+0.1% +$157
ORCL icon
135
Oracle
ORCL
$331B
$113K 0.05%
2,790
-754
-21% -$31K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$112K 0.05%
2,469
+306
+14% +$13.7K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.05%
1,076
– –
EAT icon
138
Brinker International
EAT
$8.02B
$110K 0.05%
2,255
– –
J icon
139
Jacobs Solutions
J
$15.9B
$108K 0.04%
2,448
– –
XLNX
140
DELISTED
Xilinx Inc
XLNX
$107K 0.04%
2,255
– –
A icon
141
Agilent Technologies
A
$39.1B
$105K 0.04%
2,551
– –
MO icon
142
Altria Group
MO
$122B
$105K 0.04%
2,493
-467
-16% -$18.8K
DUK icon
143
Duke Energy
DUK
$102B
$104K 0.04%
1,406
– –
TEI
144
Templeton Emerging Markets Income Fund
TEI
$310M
$102K 0.04%
7,374
– –
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$102K 0.04%
1,500
+700
+88% +$55.7K
CRS icon
146
Carpenter Technology
CRS
$30B
$101K 0.04%
1,600
– –
GSK icon
147
GSK
GSK
$103B
$101K 0.04%
1,510
+670
+80% +$45.4K
RTX icon
148
RTX Corp
RTX
$287B
$101K 0.04%
1,384
– –
CELG
149
DELISTED
Celgene Corp
CELG
$101K 0.04%
1,171
-1,171
-50% -$89.1K
CPRI icon
150
Capri Holdings
CPRI
$1.77B
$99K 0.04%
1,122
– –
4 5
6
7 8

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.