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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
-0.58%
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
$157M
AUM Growth
-$4.22M
(-2.6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$232K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
| 3 |
Halliburton
HAL
|
+$156K |
| 4 |
Oracle
ORCL
|
+$122K |
| 5 |
CVS Health
CVS
|
+$99.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$201K |
| 2 |
American Airlines Group
AAL
|
+$201K |
| 3 |
Welltower
WELL
|
+$184K |
| 4 |
PPL
PPL Corp
PPL
|
+$161K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 11.28% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$77B
| $473K | 0.3% |
7,453
| – | – |
|
102
Cisco
CSCO
$460B
| $471K | 0.3% |
17,165
-852
| -5% | -$24.4K |
|
103
Deere & Co
DE
$172B
| $446K | 0.28% |
4,596
-191
| -4% | -$17.4K |
|
104
Merck
MRK
$325B
| $444K | 0.28% |
8,167
-589
| -7% | -$33K |
|
105
Mastercard
MA
$496B
| $440K | 0.28% |
4,706
-125
| -3% | -$11.5K |
|
106
Pfizer
PFE
$144B
| $401K | 0.25% |
12,613
+377
| +3% | +$12.3K |
|
107
Altria Group
MO
$126B
| $374K | 0.24% |
7,637
-2,377
| -24% | -$120K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.23% |
4,908
-1,940
| -28% | -$156K |
|
109
Home Depot
HD
$344B
| $359K | 0.23% |
3,229
+36
| +1% | +$4.03K |
|
110
Emerson Electric
EMR
$85B
| $358K | 0.23% |
6,457
+58
| +0.9% | +$3.41K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.23% |
8,325
+1,545
| +23% | +$65.7K |
|
112
Duke Energy
DUK
$102B
| $353K | 0.22% |
4,998
+39
| +0.8% | +$2.95K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $351K | 0.22% |
1,284
| – | – |
|
114
FedEx
FDX
$73.6B
| $321K | 0.2% |
1,882
+50
| +3% | +$8.7K |
|
115
Starbucks
SBUX
$118B
| $317K | 0.2% |
5,908
+492
| +9% | +$25K |
|
116
Becton Dickinson
BDX
$45.5B
| $315K | 0.2% |
2,281
-157
| -6% | -$21.7K |
|
117
Mondelez International
MDLZ
$79.9B
| $308K | 0.2% |
7,490
+82
| +1% | +$3.21K |
|
118
Lowe's Companies
LOW
$122B
| $291K | 0.19% |
4,350
-651
| -13% | -$46.4K |
|
119
Eli Lilly
LLY
$1.09T
| $290K | 0.18% |
3,472
-158
| -4% | -$12K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.18% |
6,832
| – | – |
|
121
Philip Morris
PM
$317B
| $283K | 0.18% |
3,531
-1,392
| -28% | -$115K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.18% |
2,030
-446
| -18% | -$63.6K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $271K | 0.17% |
2,343
-828
| -26% | -$98.1K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.17% |
3,040
-614
| -17% | -$53.6K |
|
125
Masco
MAS
$16.7B
| $267K | 0.17% |
11,380
-1,642
| -13% | -$38.9K |
|
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River Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, River Wealth Advisors held 142 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.9%. River Wealth Advisors opened 1 new position and exited 6, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- River Wealth Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 974 shares worth $202K.
- River Wealth Advisors added most to SLB Ltd in Q2 2015, an estimated $232K increase.
- River Wealth Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $161K.
- River Wealth Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2015, selling an estimated $201K.
- River Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2015.
- River Wealth Advisors opened 1 new position and closed 6 in Q2 2015.
- River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $157M.
Based on River Wealth Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.