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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
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$54.8B
$98K 0.04%
4,980
– –
INTU icon
152
Intuit
INTU
$81.1B
$97K 0.04%
1,200
– –
BG icon
153
Bunge Global
BG
$23.6B
$96K 0.04%
1,275
– –
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.04%
612
+11
+2% +$1.74K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96K 0.04%
654
– –
GPC icon
156
Genuine Parts
GPC
$17.1B
$93K 0.04%
1,062
– –
MCK icon
157
McKesson
MCK
$98.5B
$92K 0.04%
492
– –
UAA icon
158
Under Armour
UAA
$3B
$92K 0.04%
3,122
-1,511
-33% -$39.4K
UGI icon
159
UGI
UGI
$8B
$91K 0.04%
2,700
– –
V icon
160
Visa
V
$677B
$90K 0.04%
1,716
+464
+37% +$24.3K
WEC icon
161
WEC Energy
WEC
$37.7B
$89K 0.04%
1,905
– –
F icon
162
Ford
F
$57.3B
$88K 0.04%
5,122
+325
+7% +$5.29K
NVS icon
163
Novartis
NVS
$295B
$88K 0.04%
1,088
-95
-8% -$7.47K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$812M
$88K 0.04%
3,442
-1,438
-29% -$36.1K
ELV icon
165
Elevance Health
ELV
$81.9B
$86K 0.04%
797
+436
+121% +$44.9K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$86K 0.04%
4,860
– –
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.04%
1,500
– –
DINO icon
168
HF Sinclair
DINO
$15.9B
$85K 0.04%
1,942
+14
+0.7% +$687
DIS icon
169
Walt Disney
DIS
$165B
$85K 0.04%
993
+282
+40% +$23K
GLV
170
Clough Global Dividend & Income Fund
GLV
$78.4M
$85K 0.04%
+5,506
New +$83.6K
NTAP icon
171
NetApp
NTAP
$32.9B
$85K 0.04%
2,315
– –
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
$85K 0.04%
5,005
– –
EMN icon
173
Eastman Chemical
EMN
$7.8B
$82K 0.03%
942
– –
FAX
174
abrdn Asia-Pacific Income Fund
FAX
$590M
$82K 0.03%
2,167
+2,000
+1,198% +$74.7K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82K 0.03%
2,264
+1,098
+94% +$40.3K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.