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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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$197K 0.07%
4,826
+2,551
+112% +$97K
J icon
152
Jacobs Solutions
J
$15.9B
$197K 0.07%
3,778
+2,448
+184% +$121K
PGR icon
153
Progressive
PGR
$124B
$196K 0.07%
7,200
– –
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$195K 0.07%
8,700
+2,500
+40% +$52.4K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.6B
$190K 0.07%
+3,305
New +$185K
HD icon
156
Home Depot
HD
$332B
$188K 0.07%
2,281
+114
+5% +$8.88K
IRM icon
157
Iron Mountain
IRM
$38.2B
$188K 0.07%
6,708
– –
ABT icon
158
Abbott
ABT
$180B
$185K 0.07%
4,815
+87
+2% +$3.21K
TEL icon
159
TE Connectivity
TEL
$58.8B
$185K 0.07%
3,356
+314
+10% +$16.5K
NSC icon
160
Norfolk Southern
NSC
$78.8B
$180K 0.06%
1,942
+167
+9% +$14.3K
HON icon
161
Honeywell
HON
$77.1B
$178K 0.06%
2,170
+247
+13% +$19.3K
MDT icon
162
Medtronic
MDT
$107B
$168K 0.06%
2,936
+220
+8% +$12.5K
WDC icon
163
Western Digital
WDC
$179B
$168K 0.06%
+2,646
New +$148K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$167K 0.06%
2,921
+186
+7% +$9.87K
HAL icon
165
Halliburton
HAL
$27.9B
$163K 0.06%
3,215
-293
-8% -$15.1K
KLAC icon
166
KLA
KLAC
$275B
$161K 0.06%
25,000
– –
OXY icon
167
Occidental Petroleum
OXY
$57B
$159K 0.06%
1,747
+1,558
+824% +$142K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$158K 0.06%
+3,000
New +$158K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$155K 0.05%
2,375
-75
-3% -$4.8K
CLX icon
170
Clorox
CLX
$11.6B
$155K 0.05%
1,671
+44
+3% +$3.96K
PLL
171
DELISTED
PALL CORP
PLL
$154K 0.05%
1,803
+1,503
+501% +$122K
PFE icon
172
Pfizer
PFE
$140B
$153K 0.05%
5,269
+571
+12% +$16.6K
CAH icon
173
Cardinal Health
CAH
$53.4B
$152K 0.05%
2,273
+2,000
+733% +$122K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$149K 0.05%
4,100
+3,900
+1,950% +$134K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$148K 0.05%
+2,341
New +$140K
5 6
7
8 9

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.