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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.5B
$1.25M 0.72%
99,709
-865
-0.9% -$11.4K
XOM icon
52
ExxonMobil
XOM
$632B
$1.25M 0.72%
13,360
-155
-1% -$13.7K
CL icon
53
Colgate-Palmolive
CL
$75B
$1.25M 0.72%
17,045
-45
-0.3% -$3.2K
BAC icon
54
Bank of America
BAC
$438B
$1.24M 0.71%
93,063
+7,377
+9% +$104K
RTX icon
55
RTX Corp
RTX
$293B
$1.23M 0.71%
19,103
-1,392
-7% -$89.1K
BDN
56
Brandywine Realty Trust
BDN
$518M
$1.23M 0.71%
73,358
+8,510
+13% +$130K
ITW icon
57
Illinois Tool Works
ITW
$85.9B
$1.23M 0.7%
11,766
+1,207
+11% +$126K
FITB
58
Fifth Third Bancorp
FITB
$52.1B
$1.2M 0.69%
68,464
+1,872
+3% +$33.6K
TROW icon
59
T. Rowe Price
TROW
$26B
$1.14M 0.65%
15,611
+111
+0.7% +$8.27K
AEP icon
60
American Electric Power
AEP
$73.1B
$1.13M 0.65%
16,184
+886
+6% +$58K
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$1.12M 0.64%
10,412
-236
-2% -$25.5K
RY icon
62
Royal Bank of Canada
RY
$294B
$1.07M 0.62%
18,183
+360
+2% +$21.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.61%
30,660
-200
-0.6% -$7.18K
MSFT icon
64
Microsoft
MSFT
$2.95T
$1.06M 0.61%
20,741
+2,694
+15% +$140K
WBT
65
DELISTED
Welbilt, Inc.
WBT
$1.01M 0.58%
57,482
-175
-0.3% -$2.79K
TGI
66
DELISTED
Triumph Group
TGI
$1.01M 0.58%
28,520
-807
-3% -$29.2K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$982K 0.56%
3,606
-20
-0.6% -$5.35K
DVY icon
68
iShares Select Dividend ETF
DVY
$24.1B
$964K 0.55%
11,306
-9
-0.1% -$741
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77B
$954K 0.55%
17,098
+5,360
+46% +$308K
MRK icon
70
Merck
MRK
$325B
$942K 0.54%
17,133
-1,252
-7% -$66.6K
PG icon
71
Procter & Gamble
PG
$352B
$898K 0.52%
10,607
-13
-0.1% -$1.07K
HON icon
72
Honeywell
HON
$78.6B
$877K 0.5%
8,391
+505
+6% +$51.9K
SPGI icon
73
S&P Global
SPGI
$129B
$857K 0.49%
+7,990
New +$857K
ETN icon
74
Eaton
ETN
$150B
$836K 0.48%
13,988
-623
-4% -$38.3K
MTB icon
75
M&T Bank
MTB
$36.5B
$824K 0.47%
6,971
+3
+0% +$348
1 2
3
4 5

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WCM
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TFCP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.