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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$92K 0.05%
1,384
– –
UGI icon
152
UGI
UGI
$8B
$92K 0.05%
2,700
– –
ALK icon
153
Alaska Air
ALK
$5.15B
$87K 0.05%
2,000
-2,000
-50% -$92.8K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$86K 0.05%
920
-156
-14% -$15.4K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$85K 0.05%
1,387
+606
+78% +$39.1K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$85K 0.05%
2,928
-1,083
-27% -$31.3K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$85K 0.05%
4,860
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$83K 0.04%
636
+85
+15% +$11.4K
MA icon
159
Mastercard
MA
$477B
$83K 0.04%
1,124
+156
+16% +$11.9K
ROST icon
160
Ross Stores
ROST
$76.6B
$82K 0.04%
2,170
– –
URBN icon
161
Urban Outfitters
URBN
$5.99B
$81K 0.04%
2,200
– –
CPRI icon
162
Capri Holdings
CPRI
$1.77B
$80K 0.04%
1,122
– –
DIS icon
163
Walt Disney
DIS
$165B
$80K 0.04%
897
-96
-10% -$8.47K
TJX icon
164
TJX Companies
TJX
$170B
$80K 0.04%
2,720
+2,158
+384% +$60.9K
BALL icon
165
Ball Corp
BALL
$17B
$79K 0.04%
2,500
– –
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$79K 0.04%
+1,816
New +$80.3K
GLV
167
Clough Global Dividend & Income Fund
GLV
$78.4M
$79K 0.04%
5,506
– –
F icon
168
Ford
F
$57.3B
$76K 0.04%
5,122
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$76K 0.04%
2,626
+1,812
+223% +$52.1K
JBL icon
170
Jabil
JBL
$32.8B
$76K 0.04%
3,780
– –
OZK icon
171
Bank OZK
OZK
$5.49B
$74K 0.04%
2,350
– –
RY icon
172
Royal Bank of Canada
RY
$291B
$74K 0.04%
1,031
– –
CHS
173
DELISTED
Chicos FAS, Inc.
CHS
$74K 0.04%
5,005
– –
COP icon
174
ConocoPhillips
COP
$147B
$73K 0.04%
950
-8,820
-90% -$722K
GSK icon
175
GSK
GSK
$103B
$73K 0.04%
1,270
-240
-16% -$14.7K
5 6
7
8 9

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.