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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
417
-197
-32% -$13.6K
TIVO
177
DELISTED
Tivo Inc
TIVO
$28K 0.01%
1,243
– –
AMT icon
178
American Tower
AMT
$77.7B
$27K 0.01%
277
– –
CAT icon
179
Caterpillar
CAT
$409B
$27K 0.01%
294
-50
-15% -$4.87K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.41B
$27K 0.01%
753
– –
RRC icon
181
Range Resources
RRC
$9.11B
$27K 0.01%
500
-533
-52% -$34.5K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$7.08B
$26K 0.01%
673
– –
NBR icon
183
Nabors Industries
NBR
$1.23B
$26K 0.01%
40
– –
TROW icon
184
T. Rowe Price
TROW
$25B
$26K 0.01%
306
-344
-53% -$28K
EGN
185
DELISTED
Energen
EGN
$26K 0.01%
403
– –
DOV icon
186
Dover
DOV
$27.2B
$25K 0.01%
433
+221
+104% +$13.7K
FR icon
187
First Industrial Realty Trust
FR
$8.88B
$25K 0.01%
+1,200
New +$23.1K
JPM icon
188
JPMorgan Chase
JPM
$939B
$25K 0.01%
400
-9,501
-96% -$572K
LDOS icon
189
Leidos
LDOS
$14.1B
$25K 0.01%
567
-23
-4% -$900
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25K 0.01%
1,056
– –
FLG
191
Flagstar Bank National Association
FLG
$5.77B
$25K 0.01%
517
-106
-17% -$5K
AVNS icon
192
Avanos Medical
AVNS
$1.17B
$24K 0.01%
+534
New +$21K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$24K 0.01%
424
– –
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.01%
333
– –
BABA icon
195
Alibaba
BABA
$269B
$23K 0.01%
222
– –
EMR icon
196
Emerson Electric
EMR
$82.9B
$23K 0.01%
380
+273
+255% +$17.1K
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.34B
$23K 0.01%
1,021
– –
KMI icon
198
Kinder Morgan
KMI
$73.1B
$23K 0.01%
544
-1,083
-67% -$42.7K
DRA
199
DELISTED
Diversified Real Asset Income Fd
DRA
$23K 0.01%
1,344
– –
COP icon
200
ConocoPhillips
COP
$147B
$22K 0.01%
314
-636
-67% -$44.4K
6 7
8
9 10

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AA
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.