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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
223
– –
NPI
202
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,234
– –
FARO
203
DELISTED
Faro Technologies
FARO
$16K 0.01%
250
– –
OLED icon
204
Universal Display
OLED
$3.71B
$16K 0.01%
350
– –
PRE
205
DELISTED
PARTNERRE LTD
PRE
$16K 0.01%
+136
New +$15.6K
LLY icon
206
Eli Lilly
LLY
$1.07T
$15K 0.01%
213
– –
MET icon
207
MetLife
MET
$61B
$15K 0.01%
328
– –
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$654B
$15K 0.01%
137
-234
-63% -$25K
AIG icon
209
American International
AIG
$41.9B
$14K 0.01%
250
– –
BAX icon
210
Baxter International
BAX
$11.6B
$14K 0.01%
368
– –
BKT icon
211
BlackRock Income Trust
BKT
$330M
$14K 0.01%
733
– –
CACI icon
212
CACI
CACI
$10.8B
$14K 0.01%
160
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$36.1B
$14K 0.01%
300
– –
NGG icon
214
National Grid
NGG
$82.7B
$14K 0.01%
226
– –
TRMK icon
215
Trustmark
TRMK
$2.73B
$14K 0.01%
593
– –
TSM icon
216
TSMC
TSM
$2.09T
$14K 0.01%
610
– –
WAT icon
217
Waters Corp
WAT
$36.8B
$14K 0.01%
110
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$13K 0.01%
209
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$13K 0.01%
+124
New +$13K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$13K 0.01%
110
– –
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
300
– –
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K 0.01%
260
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
+4
New +$14.1K
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
320
– –
PAYX icon
225
Paychex
PAYX
$40.4B
$12K 0.01%
235
+2
+0.9% +$97
7 8
9
10 11

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.