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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
KO icon
76
Coca-Cola
KO
$382B
$751K 0.48%
17,479
-5,790
-25% -$246K
PH icon
77
Parker-Hannifin
PH
$126B
$730K 0.46%
7,526
+114
+2% +$11.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$728K 0.46%
5,129
-150
-3% -$20K
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$727K 0.46%
9,668
+929
+11% +$70.6K
V icon
80
Visa
V
$700B
$693K 0.44%
8,932
+742
+9% +$57.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77B
$692K 0.44%
11,778
+4,175
+55% +$251K
PPG icon
82
PPG Industries
PPG
$27.2B
$689K 0.44%
6,972
+230
+3% +$23.2K
NUE icon
83
Nucor
NUE
$60.5B
$684K 0.43%
16,967
-462
-3% -$19K
ALLE icon
84
Allegion
ALLE
$13.7B
$678K 0.43%
10,291
+396
+4% +$25.4K
AGN
85
DELISTED
Allergan plc
AGN
$669K 0.42%
2,140
+82
+4% +$24.4K
TOL icon
86
Toll Brothers
TOL
$14.5B
$658K 0.42%
19,745
+1,400
+8% +$49.9K
DVN icon
87
Devon Energy
DVN
$49.1B
$590K 0.37%
18,432
+1,137
+7% +$46.7K
ABBV icon
88
AbbVie
ABBV
$468B
$584K 0.37%
9,855
+252
+3% +$14.5K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$36.5B
$581K 0.37%
8,852
+796
+10% +$49.2K
INTC icon
90
Intel
INTC
$441B
$574K 0.36%
16,654
-690
-4% -$23.3K
AET
91
DELISTED
Aetna Inc
AET
$566K 0.36%
5,233
-265
-5% -$28.6K
HD icon
92
Home Depot
HD
$344B
$563K 0.36%
4,258
+950
+29% +$121K
NEE icon
93
NextEra Energy
NEE
$188B
$543K 0.34%
20,908
-400
-2% -$10.1K
SBUX icon
94
Starbucks
SBUX
$118B
$537K 0.34%
8,950
-85
-0.9% -$5.18K
MA icon
95
Mastercard
MA
$496B
$497K 0.31%
5,107
-100
-2% -$9.79K
CB icon
96
Chubb
CB
$141B
$486K 0.31%
+4,161
New +$471K
IBM icon
97
IBM
IBM
$212B
$461K 0.29%
3,502
-4,365
-55% -$586K
CAT icon
98
Caterpillar
CAT
$386B
$457K 0.29%
6,722
-580
-8% -$40.5K
DGX icon
99
Quest Diagnostics
DGX
$26.1B
$457K 0.29%
6,430
+4
+0.1% +$269
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$451K 0.29%
20,713
– –
2 3
4
5 6

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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.