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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
+3.83%
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
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
201
Fossil Group
FOSL
$239M
$22K 0.01%
196
– –
MSCI icon
202
MSCI
MSCI
$40B
$22K 0.01%
466
+236
+103% +$11K
TRIB
203
Trinity Biotech
TRIB
$5.7M
$22K 0.01%
8
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
998
– –
FGP
205
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K 0.01%
1,000
-830
-45% -$21.7K
DFE icon
206
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$20K 0.01%
393
– –
IHG icon
207
InterContinental Hotels
IHG
$23B
$20K 0.01%
+376
New +$19.2K
QDF icon
208
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$20K 0.01%
541
– –
YUM icon
209
Yum! Brands
YUM
$41B
$20K 0.01%
384
-174
-31% -$9.06K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.3B
$19K 0.01%
241
– –
ENS icon
211
EnerSys
ENS
$6.95B
$19K 0.01%
300
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,048
– –
SU icon
213
Suncor Energy
SU
$77.7B
$19K 0.01%
608
-107
-15% -$3.54K
NPT
214
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$19K 0.01%
1,468
– –
GLW icon
215
Corning
GLW
$126B
$18K 0.01%
785
-290
-27% -$5.91K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.41B
$18K 0.01%
697
– –
ODP
217
DELISTED
ODP
ODP
$18K 0.01%
206
– –
CSC
218
DELISTED
Computer Sciences
CSC
$18K 0.01%
664
– –
DLX icon
219
Deluxe
DLX
$1.19B
$17K 0.01%
280
– –
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
223
– –
PAY
221
DELISTED
Verifone Systems Inc
PAY
$17K 0.01%
450
-80
-15% -$2.81K
NPI
222
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,234
– –
FARO
223
DELISTED
Faro Technologies
FARO
$16K 0.01%
250
– –
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16K 0.01%
159
– –
MET icon
225
MetLife
MET
$61B
$16K 0.01%
328
-478
-59% -$22.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.