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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
+2.75%
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
$167M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
Chubb
CB
|
+$1.06M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$838K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
| 2 |
Manitowoc
MTW
|
+$747K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$248K |
| 4 |
McKesson
MCK
|
+$216K |
| 5 |
GSK
GSK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$447B
| $1.16M | 0.69% |
10,648
+1,019
| +11% | +$106K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.69% |
32,148
+5,171
| +19% | +$186K |
|
53
Bank of America
BAC
$437B
| $1.16M | 0.69% |
85,686
+11,986
| +16% | +$162K |
|
54
Alphabet (Google) Class C
GOOG
$4.07T
| $1.15M | 0.69% |
30,860
+1,200
| +4% | +$43K |
|
55
T. Rowe Price
TROW
$26B
| $1.14M | 0.68% |
15,500
+38
| +0.2% | +$2.64K |
|
56
ExxonMobil
XOM
$631B
| $1.13M | 0.68% |
13,515
+939
| +7% | +$75.2K |
|
57
Halliburton
HAL
$26.4B
| $1.12M | 0.67% |
31,376
+927
| +3% | +$30.3K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.67% |
14,684
-135
| -0.9% | -$9.74K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$52B
| $1.11M | 0.66% |
66,592
+5,374
| +9% | +$88.4K |
|
60
Illinois Tool Works
ITW
$85.9B
| $1.08M | 0.65% |
10,559
-118
| -1% | -$10.9K |
|
61
Royal Bank of Canada
RY
$294B
| $1.03M | 0.61% |
17,823
-685
| -4% | -$35.5K |
|
62
American Electric Power
AEP
$73.1B
| $1.02M | 0.61% |
15,298
+381
| +3% | +$23.6K |
|
63
Microsoft
MSFT
$2.94T
| $997K | 0.6% |
18,047
+1,203
| +7% | +$63.1K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $953K | 0.57% |
3,626
-15
| -0.4% | -$3.65K |
|
65
Merck
MRK
$325B
| $928K | 0.55% |
18,385
+409
| +2% | +$20K |
|
66
iShares Select Dividend ETF
DVY
$24.1B
| $924K | 0.55% |
11,315
+1,647
| +17% | +$126K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $923K | 0.55% |
29,327
+1,127
| +4% | +$34.2K |
|
68
Eaton
ETN
$150B
| $914K | 0.55% |
14,611
-648
| -4% | -$35.8K |
|
|
BDN
69
Brandywine Realty Trust
BDN
$518M
| $910K | 0.54% |
64,848
+38,613
| +147% | +$494K |
|
70
Procter & Gamble
PG
$352B
| $874K | 0.52% |
10,620
+139
| +1% | +$11.2K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $850K | 0.51% |
+57,657
| New | +$838K |
|
72
Devon Energy
DVN
$49.1B
| $847K | 0.51% |
30,855
+12,423
| +67% | +$302K |
|
73
Kimberly-Clark
KMB
$37.7B
| $809K | 0.48% |
6,015
-170
| -3% | -$22.1K |
|
74
Parker-Hannifin
PH
$126B
| $802K | 0.48% |
7,223
-303
| -4% | -$30.4K |
|
75
Coca-Cola
KO
$382B
| $801K | 0.48% |
17,266
-213
| -1% | -$9.27K |
|
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River Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, River Wealth Advisors held 150 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $6.26M of net new capital in Q1 2016, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Manitowoc, an estimated $747K trimmed.
- River Wealth Advisors's largest Q1 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
- River Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $747K.
- River Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- River Wealth Advisors's ten largest holdings make up 22% of its $167M portfolio in Q1 2016.
- River Wealth Advisors opened 8 new positions and closed 4 in Q1 2016.
- River Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $167M.
Based on River Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.