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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$700B
| $799K | 0.48% |
10,446
+1,514
| +17% | +$110K |
|
77
Honeywell
HON
$78.7B
| $794K | 0.47% |
7,886
-216
| -3% | -$20.2K |
|
78
PPG Industries
PPG
$27.2B
| $789K | 0.47% |
7,073
+101
| +1% | +$9.93K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $788K | 0.47% |
7,958
-249
| -3% | -$22.3K |
|
80
M&T Bank
MTB
$36.5B
| $773K | 0.46% |
6,968
+228
| +3% | +$24.7K |
|
81
Capital One
COF
$128B
| $769K | 0.46% |
11,098
+128
| +1% | +$8.46K |
|
82
Abbott
ABT
$188B
| $766K | 0.46% |
18,309
+16
| +0.1% | +$634 |
|
83
Moog Inc Class A
MOG.A
$13.5B
| $735K | 0.44% |
16,098
-415
| -3% | -$19.4K |
|
84
Nucor
NUE
$60.4B
| $735K | 0.44% |
15,536
-1,431
| -8% | -$58.2K |
|
85
Home Depot
HD
$344B
| $675K | 0.4% |
5,061
+803
| +19% | +$100K |
|
86
iShares MSCI EAFE ETF
EFA
$77B
| $671K | 0.4% |
11,738
-40
| -0.3% | -$2.21K |
|
87
Thermo Fisher Scientific
TMO
$215B
| $668K | 0.4% |
4,715
-414
| -8% | -$55.5K |
|
88
Allegion
ALLE
$13.7B
| $664K | 0.4% |
10,425
+134
| +1% | +$8.19K |
|
89
NextEra Energy
NEE
$188B
| $628K | 0.38% |
21,236
+328
| +2% | +$9.21K |
|
90
Mattel
MAT
$4.47B
| $591K | 0.35% |
17,565
+1,580
| +10% | +$48K |
|
91
Intel
INTC
$440B
| $587K | 0.35% |
18,156
+1,502
| +9% | +$46.1K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $584K | 0.35% |
2,180
+40
| +2% | +$11.4K |
|
93
AbbVie
ABBV
$468B
| $581K | 0.35% |
10,164
+309
| +3% | +$17.2K |
|
94
Starbucks
SBUX
$118B
| $581K | 0.35% |
9,733
+783
| +9% | +$45.6K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $572K | 0.34% |
5,094
-139
| -3% | -$14.9K |
|
96
Toll Brothers
TOL
$14.5B
| $550K | 0.33% |
18,645
-1,100
| -6% | -$30.7K |
|
97
Pfizer
PFE
$144B
| $506K | 0.3% |
17,985
+4,837
| +37% | +$138K |
|
98
Teva Pharmaceuticals
TEVA
$36.5B
| $487K | 0.29% |
9,109
+257
| +3% | +$15.1K |
|
99
Mastercard
MA
$496B
| $483K | 0.29% |
5,107
| – | – |
|
100
Caterpillar
CAT
$386B
| $479K | 0.29% |
6,264
-458
| -7% | -$30.7K |
|
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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.