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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
-8.59%
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
$146M
AUM Growth
-$11.7M
Cap. Flow
+$4.24M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
85
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$554K
2
AAPL icon
Apple
AAPL
+$309K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
HUN icon
Huntsman Corp
HUN
+$257K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$535K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
KMI icon
Kinder Morgan
KMI
+$219K
4
SNDK
SANDISK CORP
SNDK
+$210K
5
NUE icon
Nucor
NUE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 14.91%
3 Technology 11.82%
4 Industrials 10.45%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$1.73M 1.19%
52,613
+1,487
+3% +$46.5K
PX
27
DELISTED
Praxair Inc
PX
$1.68M 1.16%
16,522
+1,430
+9% +$158K
CVS icon
28
CVS Health
CVS
$139B
$1.67M 1.15%
17,340
+5,268
+44% +$554K
PHM icon
29
Pultegroup
PHM
$25.5B
$1.63M 1.12%
86,096
+5,736
+7% +$117K
AMGN icon
30
Amgen
AMGN
$211B
$1.55M 1.07%
11,217
+587
+6% +$92.5K
PSX icon
31
Phillips 66
PSX
$83B
$1.53M 1.05%
19,952
+39
+0.2% +$3.1K
ELV icon
32
Elevance Health
ELV
$83.5B
$1.51M 1.03%
10,767
+293
+3% +$44K
TEL icon
33
TE Connectivity
TEL
$61.8B
$1.5M 1.03%
25,131
+2,829
+13% +$172K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.48M 1.02%
15,852
-278
-2% -$26.9K
DHR icon
35
Danaher
DHR
$140B
$1.44M 0.99%
25,182
+625
+3% +$36.9K
TT icon
36
Trane Technologies
TT
$103B
$1.41M 0.97%
27,755
-193
-0.7% -$11.5K
VZ icon
37
Verizon
VZ
$202B
$1.38M 0.95%
31,641
+481
+2% +$22.2K
WFC icon
38
Wells Fargo
WFC
$263B
$1.28M 0.88%
24,889
-430
-2% -$23.6K
ACN icon
39
Accenture
ACN
$101B
$1.26M 0.87%
12,859
-154
-1% -$15.3K
TGI
40
DELISTED
Triumph Group
TGI
$1.22M 0.84%
28,887
+387
+1% +$20.7K
RY icon
41
Royal Bank of Canada
RY
$294B
$1.2M 0.83%
21,786
-269
-1% -$15.3K
SLB icon
42
SLB Ltd
SLB
$74.6B
$1.17M 0.8%
16,911
+2,758
+19% +$218K
BAC icon
43
Bank of America
BAC
$438B
$1.16M 0.8%
74,696
+2,915
+4% +$49K
RTX icon
44
RTX Corp
RTX
$291B
$1.16M 0.8%
20,779
-148
-0.7% -$9.11K
F icon
45
Ford
F
$59.4B
$1.15M 0.79%
85,052
+1,970
+2% +$28.1K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.15M 0.79%
14,243
+179
+1% +$14.3K
FITB
47
Fifth Third Bancorp
FITB
$52.1B
$1.13M 0.78%
59,797
+1,157
+2% +$23.5K
CL icon
48
Colgate-Palmolive
CL
$74.9B
$1.12M 0.77%
17,703
-304
-2% -$19.9K
WMT icon
49
Walmart Inc
WMT
$903B
$1.11M 0.76%
51,384
-23,337
-31% -$535K
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$1.09M 0.75%
11,973
+54
+0.5% +$5.41K
1
2
3 4 5

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, River Wealth Advisors held 137 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.2%. River Wealth Advisors opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

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

  • River Wealth Advisors's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,268 shares worth $243K.
  • River Wealth Advisors added most to CVS Health in Q3 2015, an estimated $554K increase.
  • River Wealth Advisors's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $535K.
  • River Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $271K.
  • River Wealth Advisors's ten largest holdings make up 24% of its $146M portfolio in Q3 2015.
  • River Wealth Advisors opened 1 new position and closed 2 in Q3 2015.
  • River Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $146M.

Based on River Wealth Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.