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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
+4.39%
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
$240M
AUM Growth
+$19.2M
(+8.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
785
New
85
Increased
135
Reduced
111
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.78M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.24M |
| 4 |
Adtran
ADTN
|
+$2.1M |
| 5 |
Vulcan Materials
VMC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Energy | 3.61% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $58.3M | 24.25% |
670,703
+31,272
| +5% | +$2.62M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $38.8M | 16.14% |
402,660
+24,252
| +6% | +$2.24M |
|
3
Vanguard Growth ETF
VUG
$216B
| $26.2M | 10.9% |
1,590,126
+56,532
| +4% | +$896K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 5.26% |
70,459
+1,350
| +2% | +$235K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.92M | 4.13% |
145,110
-100
| -0.1% | -$6.85K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.37M | 2.23% |
124,253
| – | – |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $3.51M | 1.46% |
118,344
+16,324
| +16% | +$466K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 1.24% |
36,106
+3
| +0% | +$235 |
|
|
SFBS
9
ServisFirst Bancshares
SFBS
$4.79B
| $2.8M | 1.16% |
+194,250
| New | +$2.78M |
|
|
10
Vulcan Materials
VMC
$36.3B
| $2.72M | 1.13% |
42,606
+28,512
| +202% | +$1.8M |
|
11
ExxonMobil
XOM
$651B
| $2.22M | 0.92% |
22,028
+624
| +3% | +$62.9K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.21M | 0.92% |
34,910
-46
| -0.1% | -$2.8K |
|
|
13
Adtran
ADTN
$798M
| $2.09M | 0.87% |
+92,587
| New | +$2.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.05M | 0.85% |
18,756
-1,627
| -8% | -$177K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87M | 0.78% |
43,828
+8,740
| +25% | +$368K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.64M | 0.68% |
61,862
+7,410
| +14% | +$196K |
|
|
PL
17
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.64M | 0.68% |
23,605
| – | – |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.57M | 0.65% |
60,504
+7,264
| +14% | +$187K |
|
19
Southern Company
SO
$110B
| $1.52M | 0.63% |
33,437
+2,199
| +7% | +$97.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.58% |
32,176
+3,358
| +12% | +$141K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.25M | 0.52% |
6,390
-17,500
| -73% | -$3.33M |
|
22
GE Aerospace
GE
$367B
| $1.2M | 0.5% |
9,542
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $1.17M | 0.49% |
9,961
+1,857
| +23% | +$208K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.11M | 0.46% |
9,309
+11
| +0.1% | +$1.3K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.43% |
9,025
-1,291
| -13% | -$147K |
|
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Waverly Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Waverly Advisors held 785 positions worth $240M, up 8.7% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $9.29M of net new capital in Q2 2014, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was ServisFirst Bancshares: 194,250 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M trimmed.
- Waverly Advisors's largest Q2 2014 buy was ServisFirst Bancshares: 194,250 shares worth $2.8M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2014, an estimated $2.62M increase.
- Waverly Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- Waverly Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $1.76M.
- Waverly Advisors's ten largest holdings make up 68% of its $240M portfolio in Q2 2014.
- Waverly Advisors opened 85 new positions and closed 54 in Q2 2014.
- Waverly Advisors's portfolio value rose 8.7% quarter-over-quarter to $240M.
Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.