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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
BNS icon
76
Scotiabank
BNS
$108B
$662K 0.45%
15,542
-1,752
-10% -$78.8K
NUE icon
77
Nucor
NUE
$60.4B
$654K 0.45%
17,429
-2,582
-13% -$111K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$646K 0.44%
5,279
-220
-4% -$28.7K
DVN icon
79
Devon Energy
DVN
$49.1B
$641K 0.44%
17,295
+636
+4% +$29.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$24.1B
$636K 0.44%
8,739
+594
+7% +$44.4K
TOL icon
81
Toll Brothers
TOL
$14.5B
$628K 0.43%
18,345
+120
+0.7% +$4.54K
AET
82
DELISTED
Aetna Inc
AET
$602K 0.41%
5,498
+591
+12% +$68.3K
PPG icon
83
PPG Industries
PPG
$27.2B
$591K 0.41%
6,742
+931
+16% +$94.7K
ALLE icon
84
Allegion
ALLE
$13.7B
$571K 0.39%
9,895
+60
+0.6% +$3.66K
V icon
85
Visa
V
$700B
$571K 0.39%
8,190
-135
-2% -$9.64K
AGN
86
DELISTED
Allergan plc
AGN
$559K 0.38%
2,058
+50
+2% +$15.4K
AXP icon
87
American Express
AXP
$226B
$556K 0.38%
7,498
-211
-3% -$16.2K
CMI icon
88
Cummins
CMI
$87.7B
$556K 0.38%
5,124
+432
+9% +$53.4K
INTC icon
89
Intel
INTC
$441B
$523K 0.36%
17,344
-89
-0.5% -$2.57K
ABBV icon
90
AbbVie
ABBV
$468B
$522K 0.36%
9,603
+86
+0.9% +$5.6K
NEE icon
91
NextEra Energy
NEE
$188B
$520K 0.36%
21,308
-1,200
-5% -$30.5K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$520K 0.36%
13,595
+5,270
+63% +$221K
SBUX icon
93
Starbucks
SBUX
$118B
$514K 0.35%
9,035
+3,127
+53% +$175K
HES
94
DELISTED
Hess
HES
$494K 0.34%
9,876
+2
+0% +$114
CAT icon
95
Caterpillar
CAT
$386B
$477K 0.33%
7,302
-260
-3% -$19.9K
MA icon
96
Mastercard
MA
$496B
$469K 0.32%
5,207
+501
+11% +$47.1K
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$469K 0.32%
20,713
+250
+1% +$6.38K
NSC icon
98
Norfolk Southern
NSC
$77.3B
$455K 0.31%
5,959
+151
+3% +$12.3K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$36.6B
$455K 0.31%
8,056
-296
-4% -$19.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77B
$436K 0.3%
7,603
+150
+2% +$9.26K
2 3
4
5 6

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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 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.