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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.45B
$59K 0.03%
769
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.03%
1,477
– –
CB
203
DELISTED
CHUBB CORPORATION
CB
$59K 0.03%
646
– –
TTE icon
204
TotalEnergies
TTE
$193B
$58K 0.03%
897
+232
+35% +$15.4K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$58K 0.03%
500
– –
FITB
206
Fifth Third Bancorp
FITB
$52B
$57K 0.03%
2,847
– –
M icon
207
Macy's
M
$6.15B
$56K 0.03%
959
– –
SBNY
208
DELISTED
Signature Bank
SBNY
$56K 0.03%
500
– –
CMCSA icon
209
Comcast
CMCSA
$79.1B
$55K 0.03%
2,032
-218
-10% -$5.97K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.03%
1,473
-791
-35% -$32K
NUS icon
211
Nu Skin
NUS
$247M
$54K 0.03%
1,192
+898
+305% +$47.8K
PHO icon
212
Invesco Water Resources ETF
PHO
$1.97B
$54K 0.03%
2,200
– –
RAI
213
DELISTED
Reynolds American Inc
RAI
$52K 0.03%
1,760
+6
+0.3% +$175
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$51K 0.03%
4,428
+10
+0.2% +$117
FTNT icon
215
Fortinet
FTNT
$112B
$51K 0.03%
10,000
– –
TROW icon
216
T. Rowe Price
TROW
$25B
$51K 0.03%
650
– –
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K 0.03%
2,027
– –
CNP icon
218
CenterPoint Energy
CNP
$29.1B
$49K 0.03%
2,000
– –
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$49K 0.03%
4,000
– –
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K 0.03%
1,830
– –
EPD icon
221
Enterprise Products Partners
EPD
$83.8B
$48K 0.03%
1,200
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$47K 0.03%
4,413
– –
ETR icon
223
Entergy
ETR
$54.1B
$47K 0.03%
1,224
-120
-9% -$4.54K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.6B
$47K 0.03%
712
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
614
-35,492
-98% -$2.85M
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.