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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
+3%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$48K 0.02%
+350
New +$48K
IBM icon
127
IBM
IBM
$202B
$48K 0.02%
314
– –
WMB icon
128
Williams Companies
WMB
$90.5B
$48K 0.02%
940
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$47K 0.02%
1,290
+108
+9% +$3.9K
NQU
130
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$47K 0.02%
3,320
– –
MSM icon
131
MSC Industrial Direct
MSM
$7.02B
$46K 0.02%
637
+449
+239% +$33.5K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.02%
1,545
-2,189
-59% -$66.1K
CB
133
DELISTED
CHUBB CORPORATION
CB
$46K 0.02%
454
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.59B
$45K 0.02%
568
– –
VOD icon
135
Vodafone
VOD
$34.9B
$45K 0.02%
1,375
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$44K 0.02%
387
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
648
– –
CSX icon
138
CSX Corp
CSX
$98.6B
$43K 0.02%
3,930
– –
F icon
139
Ford
F
$57.3B
$43K 0.02%
2,658
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K 0.02%
1,000
– –
EHC icon
141
Encompass Health
EHC
$11.2B
$40K 0.02%
1,125
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$40K 0.02%
1,200
– –
CLMT icon
143
Calumet Specialty Products
CLMT
$3.63B
$39K 0.02%
1,618
+43
+3% +$1.09K
LEA icon
144
Lear
LEA
$7.19B
$39K 0.02%
350
– –
MRK icon
145
Merck
MRK
$324B
$39K 0.02%
702
– –
NBIS
146
Nebius Group N.V.
NBIS
$47.7B
$38K 0.02%
+2,500
New +$40.2K
AMZN icon
147
Amazon
AMZN
$2.5T
$37K 0.02%
+2,000
New +$35.2K
BNY
148
Bank of New York Mellon
BNY
$108B
$37K 0.02%
923
– –
ALL icon
149
Allstate
ALL
$66.9B
$36K 0.02%
500
– –
BAC icon
150
Bank of America
BAC
$435B
$36K 0.02%
2,336
+473
+25% +$7.6K
4 5
6
7 8

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AA
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TG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.