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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
-1.11%
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
$185M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
63.89%
Holding
815
New
66
Increased
117
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.75M
2
CVX icon
Chevron
CVX
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32.6M 17.65%
339,008
-63,652
-16% -$6.17M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$32.4M 17.52%
381,655
-289,048
-43% -$25M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$27.2M 14.71%
1,637,160
+47,034
+3% +$783K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 6.94%
71,082
+623
+0.9% +$113K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 1.44%
90,824
-27,520
-23% -$817K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 1.28%
37,043
-108,067
-74% -$7.21M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.27M 1.23%
85,760
+23,898
+39% +$633K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.98M 1.07%
32,870
-2,040
-6% -$127K
ADTN icon
9
Adtran
ADTN
$798M
$1.9M 1.03%
92,587
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 1.02%
47,613
+3,785
+9% +$157K
VMC icon
11
Vulcan Materials
VMC
$36.3B
$1.86M 1.01%
30,937
-11,669
-27% -$736K
CVX icon
12
Chevron
CVX
$388B
$1.84M 1%
15,449
+11,784
+322% +$1.5M
ORCL icon
13
Oracle
ORCL
$331B
$1.76M 0.95%
45,914
+43,124
+1,546% +$1.75M
SFBS
14
ServisFirst Bancshares
SFBS
$4.79B
$1.75M 0.95%
121,726
-72,524
-37% -$1.05M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.88%
62,934
+2,430
+4% +$62.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.81%
13,799
-4,957
-26% -$541K
XOM icon
17
ExxonMobil
XOM
$651B
$1.47M 0.79%
15,589
-6,439
-29% -$641K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.7%
6,541
+151
+2% +$29.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.68%
30,073
-2,103
-7% -$93.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.1M 0.6%
9,335
+26
+0.3% +$3.09K
KO icon
21
Coca-Cola
KO
$354B
$1.02M 0.55%
23,987
+207
+0.9% +$8.56K
GE icon
22
GE Aerospace
GE
$367B
$919K 0.5%
7,488
-2,054
-22% -$256K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$857K 0.46%
7,833
-793
-9% -$90.7K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$837K 0.45%
8,119
-336
-4% -$35K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$788K 0.43%
7,714
+398
+5% +$43.1K
1
2 3 4 5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waverly Advisors held 815 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors withdrew a net $53.3M in Q3 2014, closing 43 positions and reducing 92 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in iShares Russell 1000 Growth ETF worth $235K.

  • Waverly Advisors's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 10,272 shares worth $235K.
  • Waverly Advisors added most to Oracle in Q3 2014, an estimated $1.75M increase.
  • Waverly Advisors's biggest Q3 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $25M.
  • Waverly Advisors fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $1.64M.
  • Waverly Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2014.
  • Waverly Advisors opened 66 new positions and closed 43 in Q3 2014.
  • Waverly Advisors's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.