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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
+2.75%
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
$167M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
Chubb
CB
|
+$1.06M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$838K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
| 2 |
Manitowoc
MTW
|
+$747K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$248K |
| 4 |
McKesson
MCK
|
+$216K |
| 5 |
GSK
GSK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$139B
| $1.89M | 1.13% |
46,911
+59
| +0.1% | +$2.24K |
|
27
Amgen
AMGN
$211B
| $1.87M | 1.12% |
12,487
+1,144
| +10% | +$170K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.86M | 1.11% |
16,280
+9
| +0.1% | +$939 |
|
29
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.86M | 1.11% |
48,820
+4,000
| +9% | +$147K |
|
30
Toyota
TM
$220B
| $1.86M | 1.11% |
17,502
-40
| -0.2% | -$4.42K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.83M | 1.1% |
68,794
-1,787
| -3% | -$45.3K |
|
32
Phillips 66
PSX
$82.6B
| $1.77M | 1.06% |
20,419
+83
| +0.4% | +$6.75K |
|
33
Pultegroup
PHM
$25.7B
| $1.75M | 1.04% |
93,370
+970
| +1% | +$16.5K |
|
34
Trane Technologies
TT
$103B
| $1.71M | 1.02% |
27,648
-319
| -1% | -$17.4K |
|
35
Johnson & Johnson
JNJ
$645B
| $1.7M | 1.01% |
15,670
+515
| +3% | +$53.3K |
|
36
Verizon
VZ
$202B
| $1.68M | 1.01% |
31,123
-27
| -0.1% | -$1.35K |
|
|
37
Chubb
CB
$141B
| $1.59M | 0.95% |
13,362
+9,201
| +221% | +$1.06M |
|
38
Elevance Health
ELV
$83.3B
| $1.56M | 0.93% |
11,216
+233
| +2% | +$31.1K |
|
|
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $1.55M | 0.93% |
+35,941
| New | +$1.49M |
|
40
Danaher
DHR
$140B
| $1.48M | 0.88% |
23,213
-1,263
| -5% | -$75.3K |
|
41
Accenture
ACN
$101B
| $1.41M | 0.84% |
12,248
-381
| -3% | -$39.1K |
|
42
Ford
F
$58.8B
| $1.36M | 0.81% |
100,574
+5,371
| +6% | +$67.6K |
|
43
Huntsman Corp
HUN
$2.03B
| $1.32M | 0.79% |
99,046
+5,949
| +6% | +$61.4K |
|
44
SLB Ltd
SLB
$75B
| $1.3M | 0.78% |
17,608
-150
| -0.8% | -$10.5K |
|
45
RTX Corp
RTX
$293B
| $1.29M | 0.77% |
20,495
+650
| +3% | +$37.7K |
|
46
PNC Financial Services
PNC
$100B
| $1.28M | 0.76% |
15,120
+8
| +0.1% | +$681 |
|
47
Automatic Data Processing
ADP
$106B
| $1.27M | 0.76% |
14,208
-42
| -0.3% | -$3.52K |
|
48
Wells Fargo
WFC
$263B
| $1.26M | 0.76% |
26,132
+991
| +4% | +$48.5K |
|
49
Colgate-Palmolive
CL
$75B
| $1.21M | 0.72% |
17,090
-139
| -0.8% | -$9.25K |
|
50
Zimmer Biomet
ZBH
$18.6B
| $1.2M | 0.72% |
11,621
-292
| -2% | -$28.2K |
|
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River Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, River Wealth Advisors held 150 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $6.26M of net new capital in Q1 2016, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Manitowoc, an estimated $747K trimmed.
- River Wealth Advisors's largest Q1 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
- River Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $747K.
- River Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- River Wealth Advisors's ten largest holdings make up 22% of its $167M portfolio in Q1 2016.
- River Wealth Advisors opened 8 new positions and closed 4 in Q1 2016.
- River Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $167M.
Based on River Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.