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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
+4.39%
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
$240M
AUM Growth
+$19.2M
(+8.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.78M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.24M |
| 4 |
Adtran
ADTN
|
+$2.1M |
| 5 |
Vulcan Materials
VMC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Energy | 3.61% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.2B
| $65K | 0.03% |
407
-51
| -11% | -$8.07K |
|
202
Vanguard FTSE Europe ETF
VGK
$30B
| $65K | 0.03% |
+1,091
| New | +$65.7K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $65K | 0.03% |
1,477
-171
| -10% | -$7.34K |
|
204
Pfizer
PFE
$140B
| $64K | 0.03% |
2,281
-1,716
| -43% | -$48.9K |
|
205
Vodafone
VOD
$34.9B
| $64K | 0.03% |
1,919
+347
| +22% | +$12.3K |
|
206
Jones Lang LaSalle
JLL
$15.1B
| $63K | 0.03% |
500
| – | – |
|
207
NOV
NOV
$7.45B
| $63K | 0.03% |
769
+692
| +899% | +$51.5K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $63K | 0.03% |
500
| – | – |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52B
| $61K | 0.03% |
2,847
| – | – |
|
210
Microchip Technology
MCHP
$42.8B
| $61K | 0.03% |
2,500
| – | – |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $61K | 0.03% |
981
+210
| +27% | +$13.5K |
|
212
Comcast
CMCSA
$79.1B
| $60K | 0.03% |
2,250
+234
| +12% | +$6.01K |
|
213
Compass Diversified
CODI
$755M
| $60K | 0.03% |
3,288
+63
| +2% | +$1.12K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $60K | 0.03% |
646
| – | – |
|
215
Kinder Morgan
KMI
$73.1B
| $59K | 0.02% |
1,627
+1,228
| +308% | +$41.5K |
|
216
Nabors Industries
NBR
$1.23B
| $59K | 0.02% |
+40
| New | +$51.7K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $59K | 0.02% |
500
| – | – |
|
|
CNVR
218
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $59K | 0.02% |
2,304
+464
| +25% | +$11.6K |
|
219
Invesco Water Resources ETF
PHO
$1.97B
| $58K | 0.02% |
+2,200
| New | +$57.9K |
|
220
Macy's
M
$6.15B
| $56K | 0.02% |
959
| – | – |
|
221
Realty Income
O
$61.2B
| $56K | 0.02% |
1,309
-744
| -36% | -$31.1K |
|
222
Apollo Global Management
APO
$70.7B
| $55K | 0.02% |
+1,995
| New | +$54.2K |
|
223
Entergy
ETR
$54.1B
| $55K | 0.02% |
1,344
+1,132
| +534% | +$42.2K |
|
224
T. Rowe Price
TROW
$25B
| $55K | 0.02% |
650
| – | – |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $54K | 0.02% |
4,418
+27
| +0.6% | +$324 |
|
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Waverly Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.
- Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
- Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
- Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
- Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
- Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.