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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
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
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$470K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$385K |
| 3 |
Apple
AAPL
|
+$359K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$353K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Annaly Capital Management
NLY
|
+$292K |
| 3 |
Hancock Whitney
HWC
|
+$225K |
| 4 |
CERN
Cerner Corp
CERN
|
+$185K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.74% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$96.9B
| $82K | 0.04% |
+5,378
| New | +$80.7K |
|
177
SAP
SAP
$187B
| $82K | 0.04% |
+1,113
| New | +$82.3K |
|
178
Vanguard Industrials ETF
VIS
$8.23B
| $82K | 0.04% |
+913
| New | +$79.1K |
|
179
Paychex
PAYX
$40.4B
| $81K | 0.04% |
+2,000
| New | +$79K |
|
180
Vanguard Russell 1000 ETF
VONE
$8.19B
| $81K | 0.04% |
+1,040
| New | +$80.2K |
|
181
HF Sinclair
DINO
$15.9B
| $80K | 0.04% |
+1,904
| New | +$82.7K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.86B
| $80K | 0.04% |
+771
| New | +$81K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $79K | 0.04% |
+1,281
| New | +$82.8K |
|
|
LUX
184
DELISTED
Luxottica Group
LUX
| $79K | 0.04% |
+1,500
| New | +$79.8K |
|
185
National Grid
NGG
$82.7B
| $77K | 0.04% |
+1,355
| New | +$76.4K |
|
186
Warner Bros
WBD
$64.6B
| $76K | 0.04% |
+1,761
| New | +$73.2K |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $75K | 0.04% |
+2,000
| New | +$75K |
|
188
Mid-America Apartment Communities
MAA
$15.6B
| $74K | 0.04% |
+1,190
| New | +$76.9K |
|
189
Mastercard
MA
$477B
| $73K | 0.04% |
+1,090
| New | +$68.4K |
|
190
B&G Foods
BGS
$285M
| $72K | 0.04% |
+2,090
| New | +$72.7K |
|
191
Devon Energy
DVN
$51.9B
| $72K | 0.04% |
+1,253
| New | +$71.6K |
|
|
UIL
192
DELISTED
UIL HOLDINGS
UIL
| $72K | 0.04% |
+1,926
| New | +$74.5K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $71K | 0.04% |
+1,810
| New | +$68.9K |
|
194
ProShares Ultra S&P500
SSO
$7.82B
| $71K | 0.04% |
+13,440
| New | +$70.3K |
|
|
VTLE
195
DELISTED
Vital Energy
VTLE
| $71K | 0.04% |
+119
| New | +$58.2K |
|
196
BP
BP
$113B
| $69K | 0.04% |
+2,009
| New | +$68.9K |
|
197
Vodafone
VOD
$34.9B
| $68K | 0.03% |
+1,905
| New | +$60.2K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $68K | 0.03% |
+2,000
| New | +$69.1K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $68K | 0.03% |
+2,605
| New | +$73.5K |
|
200
Franklin Resources
BEN
$16.9B
| $67K | 0.03% |
+1,319
| New | +$63.7K |
|
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Waverly Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.
- Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
- Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
- Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
- Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
- Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
- Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.