We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$240M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.03%
1,403
-1,030
-42% -$57.8K
JBL icon
177
Jabil
JBL
$32.8B
$79K 0.03%
3,780
– –
OZK icon
178
Bank OZK
OZK
$5.49B
$79K 0.03%
2,350
-2,350
-50% -$72.9K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$79K 0.03%
218
+210
+2,625% +$69.6K
BALL icon
180
Ball Corp
BALL
$17B
$78K 0.03%
2,500
– –
VER
181
DELISTED
VEREIT, Inc.
VER
$78K 0.03%
+1,238
New +$79.6K
BEN icon
182
Franklin Resources
BEN
$16.9B
$76K 0.03%
1,321
-128
-9% -$7K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76K 0.03%
551
-17
-3% -$2.23K
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$76K 0.03%
5,913
+1,887
+47% +$23.1K
RNR icon
185
RenaissanceRe
RNR
$13.7B
$75K 0.03%
700
– –
ROK icon
186
Rockwell Automation
ROK
$51.4B
$75K 0.03%
600
– –
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75K 0.03%
927
-98
-10% -$7.7K
RY icon
188
Royal Bank of Canada
RY
$291B
$74K 0.03%
1,031
– –
URBN icon
189
Urban Outfitters
URBN
$5.99B
$74K 0.03%
2,200
– –
QCOM icon
190
Qualcomm
QCOM
$176B
$73K 0.03%
922
-487
-35% -$38.7K
ROST icon
191
Ross Stores
ROST
$76.6B
$72K 0.03%
2,170
– –
MA icon
192
Mastercard
MA
$477B
$71K 0.03%
968
– –
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K 0.03%
+1,388
New +$68.9K
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$70K 0.03%
1,592
+92
+6% +$3.89K
OHI icon
195
Omega Healthcare
OHI
$15.4B
$68K 0.03%
1,838
+1,178
+178% +$42K
NQU
196
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$68K 0.03%
4,945
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$67K 0.03%
1,382
+932
+207% +$45.9K
TAP icon
198
Molson Coors Class B
TAP
$7.68B
$67K 0.03%
909
– –
ROP icon
199
Roper Technologies
ROP
$36.3B
$66K 0.03%
450
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$66K 0.03%
1,638
+4
+0.2% +$156
6 7
8
9 10

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.

  • Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
  • Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
  • Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
  • Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
  • Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.