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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$114K 0.06%
2,703
+234
+9% +$10.4K
AUXL
127
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$112K 0.06%
3,750
-3,000
-44% -$63.6K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$112K 0.06%
1,756
+353
+25% +$20.4K
IAU icon
129
iShares Gold Trust
IAU
$63B
$111K 0.06%
4,750
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.9B
$109K 0.06%
2,000
– –
BG icon
131
Bunge Global
BG
$23.6B
$107K 0.06%
1,275
– –
UAA icon
132
Under Armour
UAA
$3B
$107K 0.06%
3,122
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$107K 0.06%
1,931
+840
+77% +$48.5K
INTU icon
134
Intuit
INTU
$81.1B
$105K 0.06%
1,200
– –
A icon
135
Agilent Technologies
A
$39.1B
$104K 0.06%
2,551
– –
MO icon
136
Altria Group
MO
$122B
$101K 0.05%
2,196
-297
-12% -$12.7K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$101K 0.05%
612
– –
J icon
138
Jacobs Solutions
J
$15.9B
$99K 0.05%
2,448
– –
NTAP icon
139
NetApp
NTAP
$32.9B
$99K 0.05%
2,315
– –
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K 0.05%
1,500
– –
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.37B
$98K 0.05%
10,000
-10,000
-50% -$123K
V icon
142
Visa
V
$677B
$98K 0.05%
1,832
+116
+7% +$6.23K
TER icon
143
Teradyne
TER
$54.8B
$97K 0.05%
4,980
– –
EBAY icon
144
eBay
EBAY
$48.6B
$96K 0.05%
4,042
-3,366
-45% -$74.9K
MCK icon
145
McKesson
MCK
$98.5B
$96K 0.05%
492
– –
XLNX
146
DELISTED
Xilinx Inc
XLNX
$95K 0.05%
2,255
– –
TEI
147
Templeton Emerging Markets Income Fund
TEI
$310M
$94K 0.05%
7,374
– –
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$94K 0.05%
654
– –
GPC icon
149
Genuine Parts
GPC
$17.1B
$93K 0.05%
1,062
– –
NVS icon
150
Novartis
NVS
$295B
$92K 0.05%
1,088
– –
4 5
6
7 8

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.