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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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$144B
$2.23M 1.23%
41,812
+363
+0.9% +$19.2K
CVS icon
27
CVS Health
CVS
$138B
$2.14M 1.18%
24,059
+411
+2% +$38.8K
CB icon
28
Chubb
CB
$141B
$2.02M 1.12%
16,092
+1,829
+13% +$232K
PPL
29
PPL Corp
PPL
$27.6B
$2M 1.11%
57,880
+1,461
+3% +$52.6K
COP icon
30
ConocoPhillips
COP
$142B
$1.97M 1.09%
45,215
-1,109
-2% -$46.1K
PHM icon
31
Pultegroup
PHM
$25.7B
$1.96M 1.08%
97,683
+3,542
+4% +$73.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$1.93M 1.07%
48,020
-140
-0.3% -$5.47K
TM icon
33
Toyota
TM
$220B
$1.87M 1.03%
16,074
-426
-3% -$48.8K
PX
34
DELISTED
Praxair Inc
PX
$1.86M 1.03%
15,426
-972
-6% -$115K
HUN icon
35
Huntsman Corp
HUN
$2.08B
$1.84M 1.02%
113,275
+12,380
+12% +$196K
TT icon
36
Trane Technologies
TT
$102B
$1.8M 1%
26,489
-670
-2% -$44.7K
DVN icon
37
Devon Energy
DVN
$50.1B
$1.8M 0.99%
40,756
+5,000
+14% +$203K
JNJ icon
38
Johnson & Johnson
JNJ
$657B
$1.78M 0.98%
15,056
+59
+0.4% +$7.16K
VZ icon
39
Verizon
VZ
$203B
$1.72M 0.95%
33,162
+438
+1% +$23.5K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$1.6M 0.88%
12,672
+1,072
+9% +$132K
PSX icon
41
Phillips 66
PSX
$83.7B
$1.59M 0.88%
19,706
-871
-4% -$67.7K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.84%
34,610
+2,048
+6% +$87.7K
BAC icon
43
Bank of America
BAC
$436B
$1.51M 0.84%
96,674
+3,611
+4% +$53.8K
ELV icon
44
Elevance Health
ELV
$81.3B
$1.51M 0.83%
12,017
+259
+2% +$33.4K
FITB
45
Fifth Third Bancorp
FITB
$51.9B
$1.49M 0.82%
72,937
+4,473
+7% +$86.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.81%
24,936
+7,838
+46% +$454K
ITW icon
47
Illinois Tool Works
ITW
$85.6B
$1.47M 0.81%
12,301
+535
+5% +$62.1K
HAL icon
48
Halliburton
HAL
$26.6B
$1.47M 0.81%
32,755
+527
+2% +$23K
ACN icon
49
Accenture
ACN
$102B
$1.46M 0.8%
11,911
-85
-0.7% -$9.68K
SLB icon
50
SLB Ltd
SLB
$76.4B
$1.41M 0.78%
17,957
+303
+2% +$24.1K
1
2
3 4 5

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BFA
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F1I
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River Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.