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Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.13%
Holding
89
New
4
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
BABA icon
Alibaba
BABA
+$866K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.5B
$817K 0.42%
21,390
-3,120
-13% -$120K
EA icon
52
Electronic Arts
EA
$53B
$775K 0.4%
5,945
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.97B
$760K 0.39%
4,750
– –
CME icon
54
CME Group
CME
$96.3B
$722K 0.37%
4,315
-293
-6% -$49.4K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$669K 0.34%
18,143
+105
+0.6% +$3.95K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$661K 0.34%
5,700
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.34%
3,082
-656
-18% -$134K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$641K 0.33%
5,988
-3,253
-35% -$336K
ETN icon
59
Eaton
ETN
$161B
$639K 0.33%
6,262
-680
-10% -$66.5K
DIS icon
60
Walt Disney
DIS
$167B
$630K 0.32%
5,076
-375
-7% -$46.9K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$585K 0.3%
43,200
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.26%
6,860
-260
-4% -$19.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.24%
1,401
+4
+0.3% +$1.33K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$436K 0.22%
2,926
– –
PEP icon
65
PepsiCo
PEP
$190B
$418K 0.22%
3,018
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$405K 0.21%
+2,440
New +$376K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$367K 0.19%
1,655
-2,752
-62% -$602K
PG icon
68
Procter & Gamble
PG
$336B
$367K 0.19%
2,642
+40
+2% +$5.31K
V icon
69
Visa
V
$684B
$350K 0.18%
1,750
– –
WMT icon
70
Walmart Inc
WMT
$885B
$345K 0.18%
+7,407
New +$329K
COST icon
71
Costco
COST
$422B
$315K 0.16%
887
+15
+2% +$5.04K
UPS icon
72
United Parcel Service
UPS
$88.6B
$308K 0.16%
1,850
-260
-12% -$37.9K
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$303K 0.16%
15,855
+2,947
+23% +$57K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$301K 0.16%
1,540
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.15%
1,085
+363
+50% +$100K
1 2
3
4

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Platte River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Platte River Wealth Advisors held 89 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Platte River Wealth Advisors's Q3 2020 filing shows 4 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 2,440 shares worth $405K. The largest sale was Bristol-Myers Squibb, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Platte River Wealth Advisors's largest Q3 2020 buy was Lowe's Companies: 2,440 shares worth $405K.
  • Platte River Wealth Advisors added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.34M increase.
  • Platte River Wealth Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Platte River Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $1.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 46% of its $194M portfolio in Q3 2020.
  • Platte River Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Platte River Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $194M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.