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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
+7.28%
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
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
585
New
487
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$470K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$385K |
| 3 |
Apple
AAPL
|
+$359K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$353K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Annaly Capital Management
NLY
|
+$292K |
| 3 |
Hancock Whitney
HWC
|
+$225K |
| 4 |
CERN
Cerner Corp
CERN
|
+$185K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.74% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $49.8M | 25.46% |
680,116
+6,508
| +1% | +$470K |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $34M | 17.38% |
399,161
+4,655
| +1% | +$385K |
|
3
Vanguard Growth ETF
VUG
$216B
| $23M | 11.74% |
1,628,148
+19,032
| +1% | +$262K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.72M | 4.97% |
152,379
+4,352
| +3% | +$267K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.27M | 2.69% |
31,378
-58
| -0.2% | -$9.72K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.07M | 2.59% |
124,403
-104
| -0.1% | -$4.12K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $2.43M | 1.24% |
94,904
-308
| -0.3% | -$7.73K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $2.31M | 1.18% |
21,636
+1,423
| +7% | +$147K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.01M | 1.03% |
37,282
+352
| +1% | +$18.8K |
|
10
Encompass Health
EHC
$11.2B
| $1.67M | 0.86% |
60,987
| – | – |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.21M | 0.62% |
45,916
-2,808
| -6% | -$73.6K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.18M | 0.6% |
46,404
-1,826
| -4% | -$46.1K |
|
13
ExxonMobil
XOM
$651B
| $1.16M | 0.59% |
13,522
-123
| -0.9% | -$11.1K |
|
14
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.15M | 0.59% |
47,844
+7,347
| +18% | +$177K |
|
|
15
Apple
AAPL
$4.89T
| $1.13M | 0.58% |
66,164
+21,644
| +49% | +$359K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $963K | 0.49% |
24,338
+2,664
| +12% | +$101K |
|
17
Coca-Cola
KO
$354B
| $904K | 0.46% |
23,872
+807
| +3% | +$31.9K |
|
18
Southern Company
SO
$110B
| $888K | 0.45% |
21,565
-858
| -4% | -$37K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $777K | 0.4% |
7,579
+193
| +3% | +$19.2K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $731K | 0.37% |
33,485
+161
| +0.5% | +$3.56K |
|
21
Walmart Inc
WMT
$871B
| $715K | 0.37% |
28,998
+150
| +0.5% | +$3.78K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $710K | 0.36% |
17,695
+2,535
| +17% | +$100K |
|
23
GE Aerospace
GE
$367B
| $699K | 0.36% |
6,109
| – | – |
|
24
AT&T
T
$165B
| $695K | 0.36% |
27,220
+846
| +3% | +$22.2K |
|
25
JPMorgan Chase
JPM
$939B
| $690K | 0.35% |
13,358
+718
| +6% | +$38.5K |
|
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Waverly Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Waverly Advisors held 585 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $11M of net new capital in Q3 2013, opening 487 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $292K trimmed.
- Waverly Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 10,328 shares worth $359K.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q3 2013, an estimated $470K increase.
- Waverly Advisors's biggest Q3 2013 reduction was Annaly Capital Management, cutting an estimated $292K.
- Waverly Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $11.4M.
- Waverly Advisors's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
- Waverly Advisors opened 487 new positions and closed 2 in Q3 2013.
- Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Waverly Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.