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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
-8.59%
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
$146M
AUM Growth
-$11.7M
Cap. Flow
+$4.24M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
85
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$554K
2
AAPL icon
Apple
AAPL
+$309K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
HUN icon
Huntsman Corp
HUN
+$257K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$535K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
KMI icon
Kinder Morgan
KMI
+$219K
4
SNDK
SANDISK CORP
SNDK
+$210K
5
NUE icon
Nucor
NUE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 14.91%
3 Technology 11.82%
4 Industrials 10.45%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.9B
$428K 0.29%
3,614
-212
-6% -$26.1K
CSCO icon
102
Cisco
CSCO
$460B
$420K 0.29%
15,996
-1,169
-7% -$31.6K
MO icon
103
Altria Group
MO
$125B
$419K 0.29%
7,697
+60
+0.8% +$3.22K
HUN icon
104
Huntsman Corp
HUN
$2.05B
$406K 0.28%
41,922
+14,908
+55% +$257K
APA icon
105
APA Corp
APA
$12.1B
$399K 0.27%
10,197
+850
+9% +$38.7K
DGX icon
106
Quest Diagnostics
DGX
$26.1B
$395K 0.27%
6,426
-1,441
-18% -$101K
PFE icon
107
Pfizer
PFE
$143B
$395K 0.27%
13,265
+652
+5% +$20.9K
DE icon
108
Deere & Co
DE
$172B
$391K 0.27%
5,287
+691
+15% +$60.8K
MRK icon
109
Merck
MRK
$325B
$390K 0.27%
8,280
+113
+1% +$6K
HD icon
110
Home Depot
HD
$344B
$382K 0.26%
3,308
+79
+2% +$9.14K
DUK icon
111
Duke Energy
DUK
$102B
$379K 0.26%
5,266
+268
+5% +$19.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.23%
1,369
+85
+7% +$22.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$320K 0.22%
7,642
+152
+2% +$6.55K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.22%
2,405
+375
+18% +$51.4K
LH icon
115
Labcorp
LH
$25.5B
$312K 0.21%
3,349
+962
+40% +$99.5K
LLY icon
116
Eli Lilly
LLY
$1.09T
$306K 0.21%
3,658
+186
+5% +$15.7K
LOW icon
117
Lowe's Companies
LOW
$122B
$300K 0.21%
4,350
– –
PM icon
118
Philip Morris
PM
$316B
$297K 0.2%
3,745
+214
+6% +$17.6K
BDX icon
119
Becton Dickinson
BDX
$45.4B
$295K 0.2%
2,281
– –
EMR icon
120
Emerson Electric
EMR
$84.9B
$286K 0.2%
6,467
+10
+0.2% +$492
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.19%
6,832
– –
FDX icon
122
FedEx
FDX
$73.6B
$271K 0.19%
1,882
– –
MAS icon
123
Masco
MAS
$16.7B
$269K 0.18%
10,700
-680
-6% -$17.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$873B
$265K 0.18%
1,374
+400
+41% +$81.6K
TRV icon
125
Travelers Companies
TRV
$82.8B
$261K 0.18%
2,620
+45
+2% +$4.6K
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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SA
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HDIM
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River Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, River Wealth Advisors held 137 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.2%. River Wealth Advisors opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Wealth Advisors's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,268 shares worth $243K.
  • River Wealth Advisors added most to CVS Health in Q3 2015, an estimated $554K increase.
  • River Wealth Advisors's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $535K.
  • River Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $271K.
  • River Wealth Advisors's ten largest holdings make up 24% of its $146M portfolio in Q3 2015.
  • River Wealth Advisors opened 1 new position and closed 2 in Q3 2015.
  • River Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $146M.

Based on River Wealth Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.