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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
+6%
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
$158M
AUM Growth
+$12.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
ATI icon
ATI
ATI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
TEL icon
TE Connectivity
TEL
+$679K
5
HUN icon
Huntsman Corp
HUN
+$606K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
WMT icon
Walmart Inc
WMT
+$728K
3
HPQ icon
HP
HPQ
+$687K
4
BNS icon
Scotiabank
BNS
+$662K
5
IBM icon
IBM
IBM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Financials 14.69%
3 Technology 11.31%
4 Industrials 11.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.81M 1.15%
70,581
-2,070
-3% -$53.7K
ARW icon
27
Arrow Electronics
ARW
$10.7B
$1.8M 1.14%
33,225
+855
+3% +$48.7K
PPL
28
PPL Corp
PPL
$27.4B
$1.8M 1.14%
52,696
+83
+0.2% +$2.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$1.74M 1.1%
+44,820
New +$1.66M
PX
30
DELISTED
Praxair Inc
PX
$1.67M 1.06%
16,271
-251
-2% -$27.4K
PSX icon
31
Phillips 66
PSX
$82.6B
$1.66M 1.05%
20,336
+384
+2% +$33.1K
PHM icon
32
Pultegroup
PHM
$25.7B
$1.65M 1.04%
92,400
+6,304
+7% +$118K
JNJ icon
33
Johnson & Johnson
JNJ
$650B
$1.56M 0.99%
15,155
-697
-4% -$70.1K
TT icon
34
Trane Technologies
TT
$104B
$1.55M 0.98%
27,967
+212
+0.8% +$11.9K
ELV icon
35
Elevance Health
ELV
$82.7B
$1.53M 0.97%
10,983
+216
+2% +$29.8K
DHR icon
36
Danaher
DHR
$141B
$1.53M 0.97%
24,476
-706
-3% -$44.2K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.44M 0.91%
15,112
+3,233
+27% +$300K
VZ icon
38
Verizon
VZ
$202B
$1.44M 0.91%
31,150
-491
-2% -$22.3K
WFC icon
39
Wells Fargo
WFC
$263B
$1.37M 0.87%
25,141
+252
+1% +$13.7K
F icon
40
Ford
F
$59.4B
$1.34M 0.85%
95,203
+10,151
+12% +$147K
ACN icon
41
Accenture
ACN
$101B
$1.32M 0.84%
12,629
-230
-2% -$24.3K
ATI icon
42
ATI
ATI
$25.4B
$1.31M 0.83%
+116,864
New +$1.61M
BAC icon
43
Bank of America
BAC
$438B
$1.24M 0.79%
73,700
-996
-1% -$16.8K
SLB icon
44
SLB Ltd
SLB
$75.2B
$1.24M 0.78%
17,758
+847
+5% +$63.4K
FITB
45
Fifth Third Bancorp
FITB
$52B
$1.23M 0.78%
61,218
+1,421
+2% +$28.1K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.21M 0.76%
14,250
+7
+0% +$603
RTX icon
47
RTX Corp
RTX
$293B
$1.2M 0.76%
19,845
-934
-4% -$56.5K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.75%
11,913
-60
-0.5% -$5.87K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.73%
26,977
+13,382
+98% +$564K
CL icon
50
Colgate-Palmolive
CL
$75B
$1.15M 0.73%
17,229
-474
-3% -$31.5K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, River Wealth Advisors held 148 positions worth $158M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors deployed $4.96M of net new capital in Q4 2015, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,820 shares worth $1.74M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.5M trimmed.

  • River Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 44,820 shares worth $1.74M.
  • River Wealth Advisors added most to TE Connectivity in Q4 2015, an estimated $679K increase.
  • River Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • River Wealth Advisors fully exited Scotiabank in Q4 2015, selling an estimated $662K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $158M portfolio in Q4 2015.
  • River Wealth Advisors opened 13 new positions and closed 6 in Q4 2015.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on River Wealth Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.