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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$2.37B
$34K 0.02%
+3,762
New +$39K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$34K 0.02%
1,188
-84
-7% -$2.38K
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K 0.02%
+705
New +$31.9K
SNV
154
DELISTED
Synovus
SNV
$32K 0.02%
+1,129
New +$30.6K
APD icon
155
Air Products & Chemicals
APD
$66.3B
$31K 0.02%
218
– –
TFC icon
156
Truist Financial
TFC
$63.2B
$31K 0.02%
800
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
747
-168
-18% -$7.05K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
432
– –
EMR icon
159
Emerson Electric
EMR
$82.9B
$30K 0.02%
535
+155
+41% +$9.01K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$30K 0.02%
+1,303
New +$33.8K
SCHW
161
Charles Schwab
SCHW
$177B
$30K 0.02%
+1,000
New +$29K
STT icon
162
State Street
STT
$50.9B
$30K 0.02%
408
+48
+13% +$3.59K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$29K 0.01%
3,031
-1,408
-32% -$12.6K
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.01%
2,638
-1,200
-31% -$13.7K
DOV icon
165
Dover
DOV
$27.2B
$28K 0.01%
508
+75
+17% +$4.32K
EMC
166
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,100
– –
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
333
– –
EGN
168
DELISTED
Energen
EGN
$27K 0.01%
403
– –
AMT icon
169
American Tower
AMT
$77.7B
$26K 0.01%
277
– –
AVNS icon
170
Avanos Medical
AVNS
$1.17B
$26K 0.01%
534
– –
CAT icon
171
Caterpillar
CAT
$409B
$26K 0.01%
330
+36
+12% +$2.99K
LNN icon
172
Lindsay Corp
LNN
$1.16B
$26K 0.01%
340
-84
-20% -$7.06K
FLG
173
Flagstar Bank National Association
FLG
$5.77B
$26K 0.01%
517
– –
MSCI icon
174
MSCI
MSCI
$40B
$25K 0.01%
402
-64
-14% -$3.57K
TROW icon
175
T. Rowe Price
TROW
$25B
$25K 0.01%
306
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.