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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
-8.59%
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
$146M
AUM Growth
-$11.7M
Cap. Flow
+$4.24M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
85
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$554K
2
AAPL icon
Apple
AAPL
+$309K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
HUN icon
Huntsman Corp
HUN
+$257K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$535K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
KMI icon
Kinder Morgan
KMI
+$219K
4
SNDK
SANDISK CORP
SNDK
+$210K
5
NUE icon
Nucor
NUE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 14.91%
3 Technology 11.82%
4 Industrials 10.45%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.4B
$1.09M 0.75%
30,821
+4,181
+16% +$164K
IBM icon
52
IBM
IBM
$212B
$1.09M 0.75%
7,867
-641
-8% -$94.7K
TROW icon
53
T. Rowe Price
TROW
$26B
$1.08M 0.74%
15,550
-250
-2% -$18.5K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.06M 0.73%
11,879
-93
-0.8% -$8.75K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.18B
$1.03M 0.71%
44,831
-2,054
-4% -$50.6K
MOG.A icon
56
Moog Inc Class A
MOG.A
$13.5B
$940K 0.65%
17,388
-50
-0.3% -$3.22K
KO icon
57
Coca-Cola
KO
$382B
$934K 0.64%
23,269
+525
+2% +$21K
AEP icon
58
American Electric Power
AEP
$73.1B
$905K 0.62%
15,919
+1,047
+7% +$58.1K
ITW icon
59
Illinois Tool Works
ITW
$86B
$900K 0.62%
10,934
+418
+4% +$36.6K
MTW icon
60
Manitowoc
MTW
$528M
$890K 0.61%
65,496
-552
-0.8% -$8.53K
HPQ icon
61
HP
HPQ
$25.6B
$884K 0.61%
76,022
+3,942
+5% +$51.2K
MTB icon
62
M&T Bank
MTB
$36.5B
$841K 0.58%
6,899
+3
+0% +$375
SNDK
63
DELISTED
SANDISK CORP
SNDK
$833K 0.57%
15,324
-3,801
-20% -$210K
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$827K 0.57%
9,561
-98
-1% -$9.64K
ETN icon
65
Eaton
ETN
$150B
$822K 0.56%
16,017
+889
+6% +$52.5K
PG icon
66
Procter & Gamble
PG
$352B
$803K 0.55%
11,162
-207
-2% -$15.5K
XOM icon
67
ExxonMobil
XOM
$632B
$796K 0.55%
10,709
-50
-0.5% -$3.85K
QQQ icon
68
Invesco QQQ Trust
QQQ
$447B
$793K 0.54%
7,793
+708
+10% +$76.1K
ABT icon
69
Abbott
ABT
$188B
$750K 0.52%
18,647
-15
-0.1% -$707
KMB icon
70
Kimberly-Clark
KMB
$37.7B
$746K 0.51%
6,837
-93
-1% -$10.3K
COF icon
71
Capital One
COF
$128B
$740K 0.51%
10,202
+503
+5% +$40.4K
MSFT icon
72
Microsoft
MSFT
$2.95T
$721K 0.5%
16,292
-145
-0.9% -$6.51K
PH icon
73
Parker-Hannifin
PH
$126B
$721K 0.5%
7,412
+42
+0.6% +$4.56K
HON icon
74
Honeywell
HON
$78.7B
$689K 0.47%
8,099
+227
+3% +$20.7K
M icon
75
Macy's
M
$6.68B
$678K 0.47%
13,216
+494
+4% +$31K
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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HDIM
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River Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, River Wealth Advisors held 137 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.2%. River Wealth Advisors opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

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

  • River Wealth Advisors's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,268 shares worth $243K.
  • River Wealth Advisors added most to CVS Health in Q3 2015, an estimated $554K increase.
  • River Wealth Advisors's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $535K.
  • River Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $271K.
  • River Wealth Advisors's ten largest holdings make up 24% of its $146M portfolio in Q3 2015.
  • River Wealth Advisors opened 1 new position and closed 2 in Q3 2015.
  • River Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $146M.

Based on River Wealth Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.