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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
+6%
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
$158M
AUM Growth
+$12.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
ATI icon
ATI
ATI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
TEL icon
TE Connectivity
TEL
+$679K
5
HUN icon
Huntsman Corp
HUN
+$606K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
WMT icon
Walmart Inc
WMT
+$728K
3
HPQ icon
HP
HPQ
+$687K
4
BNS icon
Scotiabank
BNS
+$662K
5
IBM icon
IBM
IBM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Financials 14.69%
3 Technology 11.31%
4 Industrials 11.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.06T
$1.13M 0.71%
29,660
-41,720
-58% -$1.5M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$1.13M 0.71%
14,819
-505
-3% -$37K
TGI
53
DELISTED
Triumph Group
TGI
$1.12M 0.71%
28,200
-687
-2% -$27.8K
TROW icon
54
T. Rowe Price
TROW
$26B
$1.1M 0.7%
15,462
-88
-0.6% -$6.46K
QQQ icon
55
Invesco QQQ Trust
QQQ
$447B
$1.08M 0.68%
9,629
+1,836
+24% +$205K
HUN icon
56
Huntsman Corp
HUN
$2.05B
$1.06M 0.67%
93,097
+51,175
+122% +$606K
HAL icon
57
Halliburton
HAL
$26.4B
$1.04M 0.66%
30,449
-372
-1% -$14K
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.5B
$1M 0.63%
16,513
-875
-5% -$54.3K
RY icon
59
Royal Bank of Canada
RY
$294B
$992K 0.63%
18,508
-3,278
-15% -$184K
ITW icon
60
Illinois Tool Works
ITW
$85.8B
$990K 0.63%
10,677
-257
-2% -$23.3K
XOM icon
61
ExxonMobil
XOM
$631B
$980K 0.62%
12,576
+1,867
+17% +$149K
MSFT icon
62
Microsoft
MSFT
$2.94T
$935K 0.59%
16,844
+552
+3% +$29K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$925K 0.59%
3,641
+2,272
+166% +$591K
MTW icon
64
Manitowoc
MTW
$528M
$909K 0.58%
65,359
-137
-0.2% -$1.94K
MRK icon
65
Merck
MRK
$325B
$906K 0.57%
17,976
+9,696
+117% +$489K
AEP icon
66
American Electric Power
AEP
$73B
$869K 0.55%
14,917
-1,002
-6% -$56.8K
PG icon
67
Procter & Gamble
PG
$352B
$832K 0.53%
10,481
-681
-6% -$52K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.52%
+29,625
New +$846K
ABT icon
69
Abbott
ABT
$188B
$822K 0.52%
18,293
-354
-2% -$15.6K
MTB icon
70
M&T Bank
MTB
$36.5B
$817K 0.52%
6,740
-159
-2% -$19.4K
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$809K 0.51%
8,207
-1,354
-14% -$128K
ETN icon
72
Eaton
ETN
$150B
$794K 0.5%
15,259
-758
-5% -$41K
COF icon
73
Capital One
COF
$128B
$792K 0.5%
10,970
+768
+8% +$58.8K
KMB icon
74
Kimberly-Clark
KMB
$37.7B
$787K 0.5%
6,185
-652
-10% -$78.3K
HON icon
75
Honeywell
HON
$78.7B
$754K 0.48%
8,102
+3
+0% +$275
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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SA
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HDIM
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River Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, River Wealth Advisors held 148 positions worth $158M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors deployed $4.96M of net new capital in Q4 2015, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,820 shares worth $1.74M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.5M trimmed.

  • River Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 44,820 shares worth $1.74M.
  • River Wealth Advisors added most to TE Connectivity in Q4 2015, an estimated $679K increase.
  • River Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • River Wealth Advisors fully exited Scotiabank in Q4 2015, selling an estimated $662K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $158M portfolio in Q4 2015.
  • River Wealth Advisors opened 13 new positions and closed 6 in Q4 2015.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on River Wealth Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.