We are live on ! Find out more
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
KMB icon
76
Kimberly-Clark
KMB
$37.7B
$734K 0.47%
6,930
-91
-1% -$9.91K
MSFT icon
77
Microsoft
MSFT
$2.95T
$726K 0.46%
16,437
-110
-0.7% -$5.02K
HON icon
78
Honeywell
HON
$78.4B
$721K 0.46%
7,872
+84
+1% +$7.83K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$714K 0.45%
5,499
-25
-0.5% -$3.26K
TOL icon
80
Toll Brothers
TOL
$14.4B
$696K 0.44%
18,225
-120
-0.7% -$4.49K
PPG icon
81
PPG Industries
PPG
$27B
$667K 0.42%
5,811
-655
-10% -$74.8K
HES
82
DELISTED
Hess
HES
$660K 0.42%
9,874
+445
+5% +$31.6K
CAT icon
83
Caterpillar
CAT
$384B
$641K 0.41%
7,562
-432
-5% -$37.1K
ABBV icon
84
AbbVie
ABBV
$469B
$639K 0.41%
9,517
-960
-9% -$62.7K
AET
85
DELISTED
Aetna Inc
AET
$625K 0.4%
4,907
-139
-3% -$15.9K
CMI icon
86
Cummins
CMI
$88B
$616K 0.39%
4,692
-116
-2% -$16K
DVY icon
87
iShares Select Dividend ETF
DVY
$24.1B
$612K 0.39%
8,145
+1,063
+15% +$83K
AGN
88
DELISTED
Allergan plc
AGN
$609K 0.39%
2,008
-100
-5% -$29.8K
AXP icon
89
American Express
AXP
$226B
$599K 0.38%
7,709
-39
-0.5% -$3.09K
HUN icon
90
Huntsman Corp
HUN
$2.02B
$596K 0.38%
27,014
-249
-0.9% -$5.63K
ALLE icon
91
Allegion
ALLE
$13.7B
$592K 0.38%
9,835
-178
-2% -$10.9K
DGX icon
92
Quest Diagnostics
DGX
$25.9B
$571K 0.36%
7,867
-32
-0.4% -$2.36K
V icon
93
Visa
V
$703B
$559K 0.36%
8,325
-1,069
-11% -$72.4K
NEE icon
94
NextEra Energy
NEE
$186B
$552K 0.35%
22,508
-3,128
-12% -$79.5K
APA icon
95
APA Corp
APA
$12.2B
$539K 0.34%
9,347
+189
+2% +$11.9K
INTC icon
96
Intel
INTC
$435B
$530K 0.34%
17,433
+59
+0.3% +$1.91K
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$525K 0.33%
20,463
+125
+0.6% +$3.24K
NSC icon
98
Norfolk Southern
NSC
$77B
$507K 0.32%
5,808
+103
+2% +$10K
MMM icon
99
3M
MMM
$93.5B
$494K 0.31%
3,826
-507
-12% -$68K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.7B
$494K 0.31%
8,352
+429
+5% +$26.5K
2 3
4
5 6

Similar funds

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.