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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.07M 1.19%
51,235
+36
+0.1% +$1.5K
COP icon
27
ConocoPhillips
COP
$139B
$2.02M 1.16%
46,324
-587
-1% -$25.9K
AMGN icon
28
Amgen
AMGN
$211B
$1.94M 1.12%
12,779
+292
+2% +$45.4K
CB icon
29
Chubb
CB
$141B
$1.86M 1.07%
14,263
+901
+7% +$111K
PX
30
DELISTED
Praxair Inc
PX
$1.84M 1.06%
16,398
+118
+0.7% +$13.4K
PHM icon
31
Pultegroup
PHM
$25.5B
$1.83M 1.05%
94,141
+771
+0.8% +$14.3K
VZ icon
32
Verizon
VZ
$202B
$1.83M 1.05%
32,724
+1,601
+5% +$83K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.82M 1.04%
14,997
-673
-4% -$76.5K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.8M 1.04%
66,369
-2,425
-4% -$65.5K
TT icon
35
Trane Technologies
TT
$103B
$1.73M 0.99%
27,159
-489
-2% -$31.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.09T
$1.69M 0.97%
48,160
-660
-1% -$24.2K
TM icon
37
Toyota
TM
$220B
$1.65M 0.95%
16,500
-1,002
-6% -$103K
ATI icon
38
ATI
ATI
$25.1B
$1.64M 0.94%
128,515
+4,800
+4% +$68.7K
PSX icon
39
Phillips 66
PSX
$83B
$1.63M 0.94%
20,577
+158
+0.8% +$12.9K
DHR icon
40
Danaher
DHR
$140B
$1.59M 0.92%
23,475
+262
+1% +$17.1K
ELV icon
41
Elevance Health
ELV
$83.6B
$1.54M 0.89%
11,758
+542
+5% +$74.2K
HAL icon
42
Halliburton
HAL
$26.3B
$1.46M 0.84%
32,228
+852
+3% +$35K
SLB icon
43
SLB Ltd
SLB
$74.6B
$1.4M 0.8%
17,654
+46
+0.3% +$3.53K
ACN icon
44
Accenture
ACN
$101B
$1.36M 0.78%
11,996
-252
-2% -$29.2K
HUN icon
45
Huntsman Corp
HUN
$2.02B
$1.36M 0.78%
100,895
+1,849
+2% +$27.1K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.36M 0.78%
11,600
-21
-0.2% -$2.38K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.77%
32,562
+414
+1% +$16.9K
WFC icon
48
Wells Fargo
WFC
$263B
$1.31M 0.75%
27,719
+1,587
+6% +$77.4K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.3M 0.75%
14,140
-68
-0.5% -$6K
DVN icon
50
Devon Energy
DVN
$49.3B
$1.3M 0.74%
35,756
+4,901
+16% +$166K
1
2
3 4 5

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River Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.