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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
+7.47%
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
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$915K |
| 2 |
Apple
AAPL
|
+$278K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$74.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.15B
| $147K | 0.05% |
+4,000
| New | +$142K |
|
177
Cencora
COR
$60.3B
| $147K | 0.05% |
2,084
+1,877
| +907% | +$126K |
|
178
NVIDIA
NVDA
$5.01T
| $147K | 0.05% |
368,000
+260,000
| +241% | +$101K |
|
179
iShares Russell 1000 Growth ETF
IWF
$122B
| $145K | 0.05% |
6,752
| – | – |
|
180
Flowserve
FLS
$9.25B
| $142K | 0.05% |
+1,800
| New | +$125K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $142K | 0.05% |
+1,350
| New | +$132K |
|
182
ATI
ATI
$27B
| $140K | 0.05% |
3,931
+231
| +6% | +$7.6K |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $139K | 0.05% |
1,677
+800
| +91% | +$60.6K |
|
184
Kroger
KR
$34.8B
| $138K | 0.05% |
+7,000
| New | +$145K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.05% |
+750
| New | +$144K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $138K | 0.05% |
1,600
| – | – |
|
187
Texas Instruments
TXN
$255B
| $136K | 0.05% |
+3,106
| New | +$130K |
|
188
Crane NXT
CXT
$3.04B
| $135K | 0.05% |
5,758
| – | – |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $134K | 0.05% |
+1,000
| New | +$132K |
|
190
Bank OZK
OZK
$5.49B
| $133K | 0.05% |
+4,700
| New | +$122K |
|
191
Vodafone
VOD
$34.9B
| $132K | 0.05% |
3,291
+1,386
| +73% | +$52.1K |
|
192
Mondelez International
MDLZ
$77.7B
| $131K | 0.05% |
3,720
-26
| -0.7% | -$864 |
|
193
United Airlines
UAL
$38.4B
| $129K | 0.05% |
3,417
+3,135
| +1,112% | +$110K |
|
194
AbbVie
ABBV
$458B
| $128K | 0.05% |
2,429
-201
| -8% | -$9.88K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $127K | 0.04% |
936
+161
| +21% | +$20.9K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $123K | 0.04% |
3,204
+1,478
| +86% | +$55.8K |
|
197
Genuine Parts
GPC
$17.1B
| $122K | 0.04% |
1,462
+62
| +4% | +$5.01K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $122K | 0.04% |
+9,855
| New | +$101K |
|
199
Hancock Whitney
HWC
$6.13B
| $121K | 0.04% |
3,305
+71
| +2% | +$2.39K |
|
200
United Parcel Service
UPS
$97.6B
| $120K | 0.04% |
1,139
+66
| +6% | +$6.5K |
|
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Waverly Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.
- Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
- Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
- Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
- Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
- Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
- Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
- Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.
Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.