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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
V icon
76
Visa
V
$699B
$815K 0.47%
10,988
+542
+5% +$42.4K
AGN
77
DELISTED
Allergan plc
AGN
$813K 0.47%
3,518
+1,338
+61% +$308K
KMB icon
78
Kimberly-Clark
KMB
$37.7B
$798K 0.46%
5,805
-210
-3% -$27.5K
KO icon
79
Coca-Cola
KO
$382B
$787K 0.45%
17,366
+100
+0.6% +$4.52K
PH icon
80
Parker-Hannifin
PH
$126B
$786K 0.45%
7,276
+53
+0.7% +$5.94K
HD icon
81
Home Depot
HD
$344B
$770K 0.44%
6,028
+967
+19% +$128K
PPG icon
82
PPG Industries
PPG
$27.2B
$744K 0.43%
7,140
+67
+0.9% +$7.32K
ABT icon
83
Abbott
ABT
$188B
$738K 0.42%
18,770
+461
+3% +$18.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$738K 0.42%
52,689
+20,826
+65% +$287K
TMO icon
85
Thermo Fisher Scientific
TMO
$215B
$729K 0.42%
4,936
+221
+5% +$32.6K
NUE icon
86
Nucor
NUE
$60.5B
$723K 0.42%
14,627
-909
-6% -$44.3K
ALLE icon
87
Allegion
ALLE
$13.7B
$722K 0.41%
10,393
-32
-0.3% -$2.13K
COF icon
88
Capital One
COF
$128B
$718K 0.41%
11,301
+203
+2% +$14.1K
NEE icon
89
NextEra Energy
NEE
$188B
$692K 0.4%
21,236
– –
AET
90
DELISTED
Aetna Inc
AET
$634K 0.36%
5,194
+100
+2% +$11.5K
MOG.A icon
91
Moog Inc Class A
MOG.A
$13.5B
$626K 0.36%
11,604
-4,494
-28% -$227K
ABBV icon
92
AbbVie
ABBV
$468B
$615K 0.35%
9,941
-223
-2% -$13.6K
PFE icon
93
Pfizer
PFE
$144B
$609K 0.35%
18,237
+252
+1% +$8.04K
SBUX icon
94
Starbucks
SBUX
$118B
$604K 0.35%
10,575
+842
+9% +$47.9K
MAT icon
95
Mattel
MAT
$4.46B
$554K 0.32%
17,720
+155
+0.9% +$4.92K
AAL icon
96
American Airlines Group
AAL
$10.1B
$549K 0.32%
+19,410
New +$656K
CSL icon
97
Carlisle Companies
CSL
$14.1B
$536K 0.31%
5,069
+1,390
+38% +$141K
DGX icon
98
Quest Diagnostics
DGX
$26B
$516K 0.3%
6,337
-21
-0.3% -$1.6K
TOL icon
99
Toll Brothers
TOL
$14.5B
$502K 0.29%
18,645
– –
MO icon
100
Altria Group
MO
$126B
$496K 0.28%
7,190
-249
-3% -$15.9K
2 3
4
5 6

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PLFA
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BFA
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F1I
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CWM
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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.