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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
+2.19%
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
$221M
AUM Growth
-$63M
Cap. Flow
-$67.3M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$914K
3
COP icon
ConocoPhillips
COP
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$76.6B
$78K 0.04%
2,170
-472
-18% -$16.7K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$77K 0.03%
568
-368
-39% -$50.3K
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$803M
$76K 0.03%
2,356
-338
-13% -$10.8K
ESV
179
DELISTED
Ensco Rowan plc
ESV
$76K 0.03%
358
+330
+1,179% +$69K
F icon
180
Ford
F
$57.3B
$75K 0.03%
4,797
-8,779
-65% -$136K
ROK icon
181
Rockwell Automation
ROK
$51.4B
$75K 0.03%
600
– –
MA icon
182
Mastercard
MA
$477B
$72K 0.03%
968
-122
-11% -$9.53K
EG icon
183
Everest Group
EG
$15.2B
$70K 0.03%
458
+31
+7% +$4.58K
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$70K 0.03%
800
-877
-52% -$71.2K
BALL icon
185
Ball Corp
BALL
$17B
$69K 0.03%
2,500
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$69K 0.03%
1,957
-1,220
-38% -$40.3K
JBL icon
187
Jabil
JBL
$32.8B
$68K 0.03%
3,780
– –
RNR icon
188
RenaissanceRe
RNR
$13.7B
$68K 0.03%
700
– –
RY icon
189
Royal Bank of Canada
RY
$291B
$68K 0.03%
1,031
-3,941
-79% -$255K
V icon
190
Visa
V
$677B
$68K 0.03%
1,252
-6,140
-83% -$341K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.03%
1,648
-5,468
-77% -$213K
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.03%
1,500
– –
NQU
193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$66K 0.03%
4,945
– –
AAL icon
194
American Airlines Group
AAL
$9.58B
$65K 0.03%
1,763
– –
FITB
195
Fifth Third Bancorp
FITB
$52B
$65K 0.03%
2,847
-615
-18% -$13.4K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.03%
1,634
-207
-11% -$7.92K
TTE icon
197
TotalEnergies
TTE
$193B
$64K 0.03%
981
+72
+8% +$4.42K
SBNY
198
DELISTED
Signature Bank
SBNY
$63K 0.03%
500
– –
CODI icon
199
Compass Diversified
CODI
$755M
$61K 0.03%
3,225
+64
+2% +$1.18K
HSY icon
200
Hershey
HSY
$35.4B
$61K 0.03%
586
+2
+0.3% +$205
6 7
8
9 10

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.

  • Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
  • Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
  • Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
  • Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
  • Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
  • Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.