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
+7.47%
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
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.04%
+1,500
New +$116K
CCJ icon
202
Cameco
CCJ
$38.3B
$118K 0.04%
5,700
– –
NVO
203
Novo Nordisk
NVO
$216B
$116K 0.04%
6,270
+850
+16% +$14.8K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.04%
1,435
+1,121
+357% +$90.1K
ISRG icon
205
Intuitive Surgical
ISRG
$121B
$115K 0.04%
2,691
– –
NFG icon
206
National Fuel Gas
NFG
$7.84B
$115K 0.04%
1,615
+815
+102% +$56.6K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$114K 0.04%
10,152
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.04%
1,125
+11
+1% +$1.05K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$112K 0.04%
3,176
+175
+6% +$6.25K
BNY
210
Bank of New York Mellon
BNY
$108B
$111K 0.04%
3,177
– –
GAP
211
The Gap Inc
GAP
$6.84B
$110K 0.04%
+2,815
New +$110K
SNV
212
DELISTED
Synovus
SNV
$109K 0.04%
4,332
+1,858
+75% +$43.8K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$109K 0.04%
975
+75
+8% +$7.46K
CNQ icon
214
Canadian Natural Resources
CNQ
$96.9B
$108K 0.04%
6,609
+1,231
+23% +$19.1K
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$108K 0.04%
+2,049
New +$112K
COL
216
DELISTED
Rockwell Collins
COL
$108K 0.04%
+1,459
New +$104K
CVE icon
217
Cenovus Energy
CVE
$54.6B
$107K 0.04%
3,751
+51
+1% +$1.49K
AZO icon
218
AutoZone
AZO
$48.3B
$105K 0.04%
+220
New +$98.7K
BG icon
219
Bunge Global
BG
$23.6B
$105K 0.04%
+1,275
New +$103K
CBRE icon
220
CBRE Group
CBRE
$40.8B
$105K 0.04%
+4,000
New +$95.2K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$105K 0.04%
2,380
– –
SAP icon
222
SAP
SAP
$187B
$105K 0.04%
1,204
+91
+8% +$7.24K
EAT icon
223
Brinker International
EAT
$8.02B
$104K 0.04%
+2,255
New +$100K
NVS icon
224
Novartis
NVS
$295B
$104K 0.04%
1,447
+469
+48% +$32.6K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$104K 0.04%
+2,255
New +$101K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.