We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K 0.02%
+2,687
New +$46.9K
NQU
127
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$46K 0.02%
3,320
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$45K 0.02%
648
-333
-34% -$22.3K
AXS icon
129
AXIS Capital
AXS
$8.59B
$44K 0.02%
+871
New +$42.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$44K 0.02%
387
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$44K 0.02%
568
+318
+127% +$23.8K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$43K 0.02%
1,200
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$43K 0.02%
1,182
+69
+6% +$2.51K
QCOM icon
134
Qualcomm
QCOM
$176B
$43K 0.02%
572
-350
-38% -$25.6K
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$42K 0.02%
1,523
– –
WMB icon
136
Williams Companies
WMB
$90.5B
$42K 0.02%
+940
New +$48.1K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$42K 0.02%
210
-8
-4% -$1.87K
F icon
138
Ford
F
$57.3B
$41K 0.02%
2,658
-2,464
-48% -$36.3K
APC
139
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
500
+278
+125% +$24.2K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$40K 0.02%
4,439
+11
+0.2% +$112
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$964M
$40K 0.02%
1,165
– –
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
$40K 0.02%
1,000
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.02%
1,000
– –
HAL icon
144
Halliburton
HAL
$27.9B
$39K 0.02%
+1,000
New +$48.7K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$39K 0.02%
371
+66
+22% +$6.83K
LINE
146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39K 0.02%
3,838
-3,362
-47% -$69.2K
MRK icon
147
Merck
MRK
$324B
$38K 0.02%
702
-7,561
-92% -$421K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$38K 0.02%
2,912
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$37K 0.02%
923
-150
-14% -$5.87K
ELV icon
150
Elevance Health
ELV
$81.9B
$37K 0.02%
294
-270
-48% -$33.4K
4 5
6
7 8

Similar funds

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.