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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$221M
AUM Growth
-$63M
(-22%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$914K |
| 3 |
ConocoPhillips
COP
|
+$583K |
| 4 |
DuPont de Nemours
DD
|
+$575K |
| 5 |
ExxonMobil
XOM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$42.8B
| $60K | 0.03% |
2,500
-6,200
| -71% | -$142K |
|
202
Roper Technologies
ROP
$36.3B
| $60K | 0.03% |
450
| – | – |
|
203
Jones Lang LaSalle
JLL
$15.1B
| $59K | 0.03% |
500
| – | – |
|
204
Vodafone
VOD
$34.9B
| $58K | 0.03% |
1,572
-1,719
| -52% | -$66.3K |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $58K | 0.03% |
646
-371
| -36% | -$32.5K |
|
206
Walt Disney
DIS
$165B
| $57K | 0.03% |
711
-3,742
| -84% | -$290K |
|
207
Macy's
M
$6.15B
| $57K | 0.03% |
959
-143
| -13% | -$7.95K |
|
208
National Fuel Gas
NFG
$7.84B
| $57K | 0.03% |
819
-796
| -49% | -$58.3K |
|
209
Tractor Supply
TSCO
$16.3B
| $57K | 0.03% |
4,000
| – | – |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $57K | 0.03% |
500
-213
| -30% | -$24.6K |
|
211
GSK
GSK
$103B
| $56K | 0.03% |
840
+64
| +8% | +$4.33K |
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $55K | 0.02% |
1,286
+6
| +0.5% | +$249 |
|
213
Marriott International
MAR
$98.7B
| $54K | 0.02% |
963
-286
| -23% | -$14.8K |
|
214
Molson Coors Class B
TAP
$7.68B
| $54K | 0.02% |
909
-55
| -6% | -$3.07K |
|
215
T. Rowe Price
TROW
$25B
| $54K | 0.02% |
650
| – | – |
|
|
CNVR
216
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $52K | 0.02% |
+1,840
| New | +$44.1K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $50K | 0.02% |
4,391
| – | – |
|
218
Comcast
CMCSA
$79.1B
| $50K | 0.02% |
2,016
-20,694
| -91% | -$539K |
|
219
Nasdaq
NDAQ
$51.5B
| $50K | 0.02% |
4,026
+624
| +18% | +$8.06K |
|
220
Scully Royalty
SRL
$76.7M
| $50K | 0.02% |
+1,270
| New | +$48.7K |
|
221
Mid-America Apartment Communities
MAA
$15.6B
| $49K | 0.02% |
712
-565
| -44% | -$37K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.02% |
771
-910
| -54% | -$55.7K |
|
223
Becton Dickinson
BDX
$43.1B
| $48K | 0.02% |
421
-56
| -12% | -$6.16K |
|
224
SPDR Gold Trust
GLD
$131B
| $48K | 0.02% |
387
-1,664
| -81% | -$207K |
|
225
CenterPoint Energy
CNP
$29.1B
| $47K | 0.02% |
2,000
| – | – |
|
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Waverly Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.
Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.
- Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
- Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
- Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
- Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
- Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
- Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
- Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.