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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$16.9B
$72K 0.04%
1,321
– –
CRS icon
177
Carpenter Technology
CRS
$30B
$72K 0.04%
1,600
– –
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$72K 0.04%
218
– –
EG icon
179
Everest Group
EG
$15.2B
$70K 0.04%
435
+28
+7% +$4.53K
RNR icon
180
RenaissanceRe
RNR
$13.7B
$70K 0.04%
700
– –
RRC icon
181
Range Resources
RRC
$9.11B
$70K 0.04%
1,033
+1,000
+3,030% +$76.3K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$69K 0.04%
1,323
+576
+77% +$29K
NUGT icon
183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$69K 0.04%
75
+62
+477% +$102K
QCOM icon
184
Qualcomm
QCOM
$176B
$69K 0.04%
922
– –
NDAQ icon
185
Nasdaq
NDAQ
$51.5B
$68K 0.04%
4,788
-1,125
-19% -$15.8K
ELV icon
186
Elevance Health
ELV
$81.9B
$67K 0.04%
564
-233
-29% -$26.7K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$67K 0.04%
981
– –
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.04%
1,592
– –
ROK icon
189
Rockwell Automation
ROK
$51.4B
$66K 0.04%
600
– –
ROP icon
190
Roper Technologies
ROP
$36.3B
$66K 0.04%
450
– –
EMN icon
191
Eastman Chemical
EMN
$7.8B
$65K 0.04%
800
-142
-15% -$11.9K
PH icon
192
Parker-Hannifin
PH
$125B
$64K 0.03%
562
+499
+792% +$58.8K
JLL icon
193
Jones Lang LaSalle
JLL
$15.1B
$63K 0.03%
500
– –
OHI icon
194
Omega Healthcare
OHI
$15.4B
$63K 0.03%
1,838
– –
VOD icon
195
Vodafone
VOD
$34.9B
$63K 0.03%
1,919
– –
KMI icon
196
Kinder Morgan
KMI
$73.1B
$62K 0.03%
1,627
– –
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.03%
1,638
– –
APO icon
198
Apollo Global Management
APO
$70.7B
$61K 0.03%
2,560
+565
+28% +$14.1K
CODI icon
199
Compass Diversified
CODI
$755M
$59K 0.03%
3,354
+66
+2% +$1.19K
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$59K 0.03%
2,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.