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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
176
Leidos
LDOS
$14.1B
$24K 0.01%
567
– –
TRIB
177
Trinity Biotech
TRIB
$5.7M
$24K 0.01%
8
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$24K 0.01%
250
– –
FGP
179
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K 0.01%
1,000
– –
DRA
180
DELISTED
Diversified Real Asset Income Fd
DRA
$24K 0.01%
1,344
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K 0.01%
1,056
– –
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K 0.01%
267
+37
+16% +$2.44K
YUM icon
183
Yum! Brands
YUM
$41B
$22K 0.01%
384
– –
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.01%
298
+53
+22% +$3.58K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.3B
$20K 0.01%
241
– –
NPT
186
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$20K 0.01%
1,468
– –
LO
187
DELISTED
LORILLARD INC COM STK
LO
$20K 0.01%
+300
New +$20K
ENS icon
188
EnerSys
ENS
$6.95B
$19K 0.01%
300
– –
IHG icon
189
InterContinental Hotels
IHG
$23B
$19K 0.01%
376
– –
PGF icon
190
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,048
– –
BABA icon
191
Alibaba
BABA
$269B
$18K 0.01%
222
– –
GLW icon
192
Corning
GLW
$126B
$18K 0.01%
785
– –
PCRX icon
193
Pacira BioSciences
PCRX
$1.02B
$18K 0.01%
+200
New +$20.3K
SU icon
194
Suncor Energy
SU
$77.7B
$18K 0.01%
608
– –
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$18K 0.01%
+155
New +$17.7K
AET
196
DELISTED
Aetna Inc
AET
$18K 0.01%
165
-4
-2% -$392
CSC
197
DELISTED
Computer Sciences
CSC
$18K 0.01%
664
– –
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K 0.01%
+84
New +$17.8K
CW icon
199
Curtiss-Wright
CW
$27.7B
$17K 0.01%
227
-264
-54% -$18.5K
TIVO
200
DELISTED
Tivo Inc
TIVO
$17K 0.01%
913
-330
-27% -$7.39K
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 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.