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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$149B
$849K 0.47%
12,920
-1,068
-8% -$69.1K
AGN
77
DELISTED
Allergan plc
AGN
$828K 0.46%
3,593
+75
+2% +$18.3K
COF icon
78
Capital One
COF
$129B
$826K 0.46%
11,501
+200
+2% +$13.7K
TGI
79
DELISTED
Triumph Group
TGI
$818K 0.45%
29,333
+813
+3% +$26.2K
ABT icon
80
Abbott
ABT
$187B
$775K 0.43%
18,320
-450
-2% -$19.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$771K 0.43%
4,847
-89
-2% -$13.7K
MTB icon
82
M&T Bank
MTB
$36.5B
$766K 0.42%
6,601
-370
-5% -$43K
PPG icon
83
PPG Industries
PPG
$27B
$766K 0.42%
7,410
+270
+4% +$28.3K
NUE icon
84
Nucor
NUE
$59.7B
$764K 0.42%
15,450
+823
+6% +$41.9K
CSL icon
85
Carlisle Companies
CSL
$14B
$750K 0.41%
7,314
+2,245
+44% +$234K
MRK icon
86
Merck
MRK
$325B
$748K 0.41%
12,561
-4,572
-27% -$267K
KO icon
87
Coca-Cola
KO
$378B
$723K 0.4%
17,091
-275
-2% -$12.1K
KMB icon
88
Kimberly-Clark
KMB
$37.7B
$717K 0.4%
5,685
-120
-2% -$15.5K
AAL icon
89
American Airlines Group
AAL
$10.1B
$711K 0.39%
19,410
– –
ALLE icon
90
Allegion
ALLE
$13.7B
$710K 0.39%
10,308
-85
-0.8% -$5.99K
HPE icon
91
Hewlett Packard
HPE
$58.8B
$672K 0.37%
50,810
+11,038
+28% +$136K
LOW icon
92
Lowe's Companies
LOW
$122B
$635K 0.35%
8,787
+4,235
+93% +$329K
NEE icon
93
NextEra Energy
NEE
$186B
$629K 0.35%
20,560
-676
-3% -$21.3K
ABBV icon
94
AbbVie
ABBV
$469B
$612K 0.34%
9,706
-235
-2% -$15.2K
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.2B
$599K 0.33%
10,059
-1,545
-13% -$88.1K
AET
96
DELISTED
Aetna Inc
AET
$594K 0.33%
5,144
-50
-1% -$5.86K
TOL icon
97
Toll Brothers
TOL
$14.4B
$566K 0.31%
18,945
+300
+2% +$8.67K
SBUX icon
98
Starbucks
SBUX
$117B
$555K 0.31%
10,258
-317
-3% -$17.7K
APA icon
99
APA Corp
APA
$12.2B
$553K 0.31%
8,652
+350
+4% +$19.1K
MAS icon
100
Masco
MAS
$16.5B
$538K 0.3%
15,675
+2,175
+16% +$75.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.