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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
-0.58%
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
$157M
AUM Growth
-$4.22M
Cap. Flow
-$2.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
3
HAL icon
Halliburton
HAL
+$156K
4
ORCL icon
Oracle
ORCL
+$122K
5
CVS icon
CVS Health
CVS
+$99.2K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$201K
2
AAL icon
American Airlines Group
AAL
+$201K
3
WELL icon
Welltower
WELL
+$184K
4
PPL
PPL Corp
PPL
+$161K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.4B
$1.22M 0.78%
58,640
+223
+0.4% +$4.52K
SLB icon
52
SLB Ltd
SLB
$74.2B
$1.22M 0.78%
14,153
+2,568
+22% +$232K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.18M 0.75%
18,007
-395
-2% -$26.8K
MTW icon
54
Manitowoc
MTW
$527M
$1.17M 0.75%
66,048
-1,553
-2% -$28.3K
HAL icon
55
Halliburton
HAL
$26.1B
$1.15M 0.73%
26,640
+3,376
+15% +$156K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.15M 0.73%
11,972
-1,345
-10% -$127K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.13M 0.72%
14,064
-170
-1% -$14.5K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$1.11M 0.71%
19,125
-425
-2% -$28.4K
ETN icon
59
Eaton
ETN
$150B
$1.02M 0.65%
15,128
+229
+2% +$16.2K
DVN icon
60
Devon Energy
DVN
$49.2B
$991K 0.63%
16,659
+195
+1% +$12.6K
HPQ icon
61
HP
HPQ
$25.9B
$982K 0.62%
72,080
-780
-1% -$11.6K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$970K 0.62%
9,659
-334
-3% -$34.9K
ITW icon
63
Illinois Tool Works
ITW
$85.5B
$965K 0.61%
10,516
-28
-0.3% -$2.67K
ABT icon
64
Abbott
ABT
$187B
$916K 0.58%
18,662
-608
-3% -$29.2K
XOM icon
65
ExxonMobil
XOM
$635B
$895K 0.57%
10,759
+14
+0.1% +$1.2K
KO icon
66
Coca-Cola
KO
$380B
$892K 0.57%
22,744
+741
+3% +$30.1K
PG icon
67
Procter & Gamble
PG
$347B
$889K 0.57%
11,369
+169
+2% +$13.6K
NUE icon
68
Nucor
NUE
$60.4B
$882K 0.56%
20,011
-232
-1% -$11.1K
MTB icon
69
M&T Bank
MTB
$36.7B
$862K 0.55%
6,896
-113
-2% -$13.9K
M icon
70
Macy's
M
$6.64B
$858K 0.55%
12,722
-40
-0.3% -$2.7K
PH icon
71
Parker-Hannifin
PH
$125B
$857K 0.54%
7,370
-180
-2% -$21.7K
BNS icon
72
Scotiabank
BNS
$108B
$854K 0.54%
17,294
-476
-3% -$24.3K
COF icon
73
Capital One
COF
$130B
$853K 0.54%
9,699
+8
+0.1% +$672
AEP icon
74
American Electric Power
AEP
$72.5B
$788K 0.5%
14,872
-451
-3% -$25K
QQQ icon
75
Invesco QQQ Trust
QQQ
$446B
$759K 0.48%
7,085
-1,144
-14% -$124K
1 2
3
4 5

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, River Wealth Advisors held 142 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. River Wealth Advisors opened 1 new position and exited 6, leaving the 142-position portfolio largely intact.

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

  • River Wealth Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 974 shares worth $202K.
  • River Wealth Advisors added most to SLB Ltd in Q2 2015, an estimated $232K increase.
  • River Wealth Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $161K.
  • River Wealth Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2015, selling an estimated $201K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2015.
  • River Wealth Advisors opened 1 new position and closed 6 in Q2 2015.
  • River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on River Wealth Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.