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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
$37K 0.02%
+2,600
New +$39.8K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$36K 0.02%
1,332
– –
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.39B
$36K 0.02%
1,026
– –
LNN icon
154
Lindsay Corp
LNN
$1.16B
$36K 0.02%
424
-60
-12% -$5.1K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.02%
915
-562
-38% -$22K
ALL icon
156
Allstate
ALL
$66.9B
$35K 0.02%
500
+368
+279% +$24.2K
CLMT icon
157
Calumet Specialty Products
CLMT
$3.63B
$35K 0.02%
1,575
+37
+2% +$963
CW icon
158
Curtiss-Wright
CW
$27.7B
$35K 0.02%
+491
New +$33.9K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$35K 0.02%
1,272
+4
+0.3% +$109
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
$35K 0.02%
1,804
– –
STH
161
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$35K 0.02%
1,283
– –
EHC icon
162
Encompass Health
EHC
$11.2B
$34K 0.02%
1,125
– –
LEA icon
163
Lear
LEA
$7.19B
$34K 0.02%
+350
New +$32.1K
BAC icon
164
Bank of America
BAC
$435B
$33K 0.02%
1,863
+519
+39% +$8.88K
EMC
165
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,100
+931
+551% +$27.1K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$32K 0.02%
+400
New +$34.7K
NUGT icon
167
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$31K 0.02%
69
-6
-8% -$3.66K
TFC icon
168
Truist Financial
TFC
$63.2B
$31K 0.02%
+800
New +$30.1K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.02%
750
-1,250
-63% -$61.6K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$29K 0.01%
218
– –
IYT icon
171
iShares US Transportation ETF
IYT
$2.33B
$29K 0.01%
696
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28K 0.01%
432
+3
+0.7% +$201
RSPG icon
173
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$28K 0.01%
413
– –
STT icon
174
State Street
STT
$50.9B
$28K 0.01%
360
-118
-25% -$8.86K
UPS icon
175
United Parcel Service
UPS
$97.6B
$28K 0.01%
250
+184
+279% +$19.4K
5 6
7
8 9

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.