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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$157M
AUM Growth
-$4.22M
Cap. Flow
-$2.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
3
HAL icon
Halliburton
HAL
+$156K
4
ORCL icon
Oracle
ORCL
+$122K
5
CVS icon
CVS Health
CVS
+$99.2K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$201K
2
AAL icon
American Airlines Group
AAL
+$201K
3
WELL icon
Welltower
WELL
+$184K
4
PPL
PPL Corp
PPL
+$161K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.8M 1.15%
15,092
+524
+4% +$63.8K
WMT icon
27
Walmart Inc
WMT
$905B
$1.77M 1.12%
74,721
-4,902
-6% -$125K
ELV icon
28
Elevance Health
ELV
$82.7B
$1.72M 1.09%
10,474
-506
-5% -$80.8K
ARW icon
29
Arrow Electronics
ARW
$10.7B
$1.65M 1.05%
29,639
-99
-0.3% -$6.02K
AMGN icon
30
Amgen
AMGN
$211B
$1.63M 1.04%
10,630
-40
-0.4% -$6.41K
PHM icon
31
Pultegroup
PHM
$25.7B
$1.62M 1.03%
80,360
+3,719
+5% +$75.4K
PSX icon
32
Phillips 66
PSX
$82.6B
$1.6M 1.02%
19,913
-258
-1% -$20.5K
JNJ icon
33
Johnson & Johnson
JNJ
$650B
$1.57M 1%
16,130
-114
-0.7% -$11.4K
PPL
34
PPL Corp
PPL
$27.5B
$1.51M 0.96%
51,126
-5,145
-9% -$161K
RTX icon
35
RTX Corp
RTX
$293B
$1.46M 0.93%
20,927
-1,014
-5% -$74.4K
VZ icon
36
Verizon
VZ
$202B
$1.45M 0.92%
31,160
-1,939
-6% -$94.9K
TEL icon
37
TE Connectivity
TEL
$60.9B
$1.43M 0.91%
22,302
+216
+1% +$14.9K
WFC icon
38
Wells Fargo
WFC
$263B
$1.42M 0.91%
25,319
-900
-3% -$50.2K
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.9%
14,910
-77
-0.5% -$7.6K
DHR icon
40
Danaher
DHR
$141B
$1.41M 0.9%
24,557
+627
+3% +$35.9K
RY icon
41
Royal Bank of Canada
RY
$294B
$1.35M 0.86%
22,055
-91
-0.4% -$5.86K
IBM icon
42
IBM
IBM
$212B
$1.32M 0.84%
8,508
-160
-2% -$25.7K
CVS icon
43
CVS Health
CVS
$138B
$1.27M 0.8%
12,072
+971
+9% +$99.2K
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$1.26M 0.8%
11,919
-150
-1% -$16.6K
ACN icon
45
Accenture
ACN
$101B
$1.26M 0.8%
13,013
-32
-0.2% -$3.06K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.18B
$1.25M 0.79%
46,885
-2,411
-5% -$68.2K
F icon
47
Ford
F
$59.5B
$1.25M 0.79%
83,082
-651
-0.8% -$10.1K
MOG.A icon
48
Moog Inc Class A
MOG.A
$13.5B
$1.23M 0.78%
17,438
+115
+0.7% +$8.14K
TROW icon
49
T. Rowe Price
TROW
$26B
$1.23M 0.78%
15,800
-469
-3% -$37.9K
BAC icon
50
Bank of America
BAC
$438B
$1.22M 0.78%
71,781
+3
+0% +$49
1
2
3 4 5

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
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SA
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HDIM
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River Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, River Wealth Advisors held 142 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. River Wealth Advisors opened 1 new position and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 974 shares worth $202K.
  • River Wealth Advisors added most to SLB Ltd in Q2 2015, an estimated $232K increase.
  • River Wealth Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $161K.
  • River Wealth Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2015, selling an estimated $201K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2015.
  • River Wealth Advisors opened 1 new position and closed 6 in Q2 2015.
  • River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on River Wealth Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.