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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
+2.19%
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
$221M
AUM Growth
-$63M
(-22%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$914K |
| 3 |
ConocoPhillips
COP
|
+$583K |
| 4 |
DuPont de Nemours
DD
|
+$575K |
| 5 |
ExxonMobil
XOM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $53M | 23.94% |
639,431
-56,937
| -8% | -$4.56M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $35M | 15.84% |
378,408
-34,881
| -8% | -$3.19M |
|
3
Vanguard Growth ETF
VUG
$216B
| $23.9M | 10.8% |
1,533,594
-124,278
| -7% | -$1.93M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $11.8M | 5.35% |
69,109
-2,337
| -3% | -$393K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.76M | 4.41% |
145,210
-6,098
| -4% | -$403K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.1M | 2.3% |
124,253
-150
| -0.1% | -$5.88K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.47M | 2.02% |
23,890
-25,126
| -51% | -$4.61M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $2.9M | 1.31% |
102,020
+2,752
| +3% | +$76.4K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.19% |
36,103
+29,325
| +433% | +$2.1M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.2M | 0.99% |
20,383
-75,830
| -79% | -$8.16M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.1M | 0.95% |
34,956
-1,002
| -3% | -$58.7K |
|
|
12
ExxonMobil
XOM
$651B
| $2.09M | 0.95% |
21,404
+4,274
| +25% | +$407K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.76M | 0.8% |
10,722
-2,943
| -22% | -$475K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.59M | 0.72% |
6,350
-2,002
| -24% | -$491K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.45M | 0.65% |
35,088
+8,350
| +31% | +$342K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.43M | 0.65% |
54,452
+6,072
| +13% | +$160K |
|
17
Southern Company
SO
$110B
| $1.37M | 0.62% |
31,238
+3,670
| +13% | +$154K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | 0.62% |
53,240
+5,598
| +12% | +$143K |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.24M | 0.56% |
23,605
+17,800
| +307% | +$914K |
|
20
GE Aerospace
GE
$367B
| $1.18M | 0.54% |
9,542
-110
| -1% | -$13.6K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.53% |
28,818
-91,890
| -76% | -$3.56M |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.52% |
10,316
-60,301
| -85% | -$6.75M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.09M | 0.49% |
9,298
-7,673
| -45% | -$890K |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $1.04M | 0.47% |
8,959
-12,388
| -58% | -$1.43M |
|
25
Coca-Cola
KO
$354B
| $952K | 0.43% |
24,626
-6,903
| -22% | -$267K |
|
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Waverly Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Waverly Advisors held 907 positions worth $221M, down 22% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors withdrew a net $67.3M in Q1 2014, closing 207 positions and reducing 304 holdings. Its most notable exit was Lowe's Companies, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Industrials.
Against the trend, Waverly Advisors opened a new position in Weis Markets worth $229K.
- Waverly Advisors's largest Q1 2014 buy was Weis Markets: 4,642 shares worth $229K.
- Waverly Advisors added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $2.1M increase.
- Waverly Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.16M.
- Waverly Advisors fully exited Lowe's Companies in Q1 2014, selling an estimated $678K.
- Waverly Advisors's ten largest holdings make up 68% of its $221M portfolio in Q1 2014.
- Waverly Advisors opened 73 new positions and closed 207 in Q1 2014.
- Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $221M.
Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.