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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
+2.19%
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
$221M
AUM Growth
-$63M
(-22%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$914K |
| 3 |
ConocoPhillips
COP
|
+$583K |
| 4 |
DuPont de Nemours
DD
|
+$575K |
| 5 |
ExxonMobil
XOM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $95K | 0.04% |
2,163
-217
| -9% | -$9.43K |
|
152
Vanguard Total Stock Market ETF
VTI
$654B
| $94K | 0.04% |
964
-2,752
| -74% | -$263K |
|
153
Intuit
INTU
$81.1B
| $93K | 0.04% |
1,200
-74
| -6% | -$5.65K |
|
154
HF Sinclair
DINO
$15.9B
| $92K | 0.04% |
1,928
+12
| +0.6% | +$568 |
|
155
Genuine Parts
GPC
$17.1B
| $92K | 0.04% |
1,062
-400
| -27% | -$33.7K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $91K | 0.04% |
601
+59
| +11% | +$9.38K |
|
157
Novartis
NVS
$295B
| $90K | 0.04% |
1,183
-264
| -18% | -$19.2K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90K | 0.04% |
654
-2,356
| -78% | -$322K |
|
159
WEC Energy
WEC
$37.7B
| $89K | 0.04% |
1,905
| – | – |
|
160
Lindsay Corp
LNN
$1.16B
| $87K | 0.04% |
992
+307
| +45% | +$26K |
|
161
McKesson
MCK
$98.5B
| $87K | 0.04% |
492
-115
| -19% | -$20.1K |
|
162
Sysco
SYY
$39.7B
| $87K | 0.04% |
2,413
+23
| +1% | +$826 |
|
163
NetApp
NTAP
$32.9B
| $85K | 0.04% |
2,315
-146
| -6% | -$5.9K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $82K | 0.04% |
1,807
+109
| +6% | +$4.84K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $82K | 0.04% |
4,860
-770
| -14% | -$12.7K |
|
166
UGI
UGI
$8B
| $82K | 0.04% |
+2,700
| New | +$77.7K |
|
|
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82K | 0.04% |
1,025
+68
| +7% | +$5.32K |
|
168
Eastman Chemical
EMN
$7.8B
| $81K | 0.04% |
942
+142
| +18% | +$11.6K |
|
169
Realty Income
O
$61.2B
| $81K | 0.04% |
2,053
-527
| -20% | -$20.9K |
|
170
Urban Outfitters
URBN
$5.99B
| $80K | 0.04% |
2,200
-3,600
| -62% | -$131K |
|
|
CHS
171
DELISTED
Chicos FAS, Inc.
CHS
| $80K | 0.04% |
5,005
| – | – |
|
172
Franklin Resources
BEN
$16.9B
| $79K | 0.04% |
1,449
-72
| -5% | -$3.88K |
|
173
Gilead Sciences
GILD
$161B
| $79K | 0.04% |
1,117
-36
| -3% | -$2.82K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $79K | 0.04% |
1,504
-1,496
| -50% | -$78.9K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $79K | 0.04% |
1,814
| – | – |
|
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Waverly Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.
Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.
- Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
- Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
- Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
- Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
- Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
- Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
- Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.