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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
+6%
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
$158M
AUM Growth
+$12.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
ATI icon
ATI
ATI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
TEL icon
TE Connectivity
TEL
+$679K
5
HUN icon
Huntsman Corp
HUN
+$606K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
WMT icon
Walmart Inc
WMT
+$728K
3
HPQ icon
HP
HPQ
+$687K
4
BNS icon
Scotiabank
BNS
+$662K
5
IBM icon
IBM
IBM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Financials 14.69%
3 Technology 11.31%
4 Industrials 11.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$441K 0.28%
7,580
-117
-2% -$6.78K
MMM icon
102
3M
MMM
$94.8B
$438K 0.28%
3,482
-132
-4% -$17K
MAT icon
103
Mattel
MAT
$4.46B
$434K 0.27%
+15,985
New +$393K
NSC icon
104
Norfolk Southern
NSC
$77.3B
$432K 0.27%
5,109
-850
-14% -$72.8K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.18B
$426K 0.27%
19,830
-25,001
-56% -$580K
VLO icon
106
Valero Energy
VLO
$88.7B
$417K 0.26%
+5,893
New +$402K
CSCO icon
107
Cisco
CSCO
$460B
$414K 0.26%
15,252
-744
-5% -$20.5K
DE icon
108
Deere & Co
DE
$172B
$409K 0.26%
5,360
+73
+1% +$5.65K
PFE icon
109
Pfizer
PFE
$143B
$403K 0.26%
13,148
-117
-0.9% -$3.68K
MAS icon
110
Masco
MAS
$16.7B
$393K 0.25%
13,900
+3,200
+30% +$91.1K
CMI icon
111
Cummins
CMI
$87.7B
$380K 0.24%
4,317
-807
-16% -$80.6K
M icon
112
Macy's
M
$6.67B
$376K 0.24%
10,742
-2,474
-19% -$107K
DUK icon
113
Duke Energy
DUK
$102B
$373K 0.24%
5,229
-37
-0.7% -$2.6K
PM icon
114
Philip Morris
PM
$317B
$361K 0.23%
4,110
+365
+10% +$31.7K
APA icon
115
APA Corp
APA
$12.1B
$359K 0.23%
8,068
-2,129
-21% -$99.2K
BDN
116
Brandywine Realty Trust
BDN
$518M
$358K 0.23%
26,235
+12,252
+88% +$162K
HES
117
DELISTED
Hess
HES
$350K 0.22%
7,224
-2,652
-27% -$151K
HPE icon
118
Hewlett Packard
HPE
$59.7B
$344K 0.22%
+38,953
New +$326K
LH icon
119
Labcorp
LH
$25.5B
$343K 0.22%
3,232
-117
-3% -$12.1K
BDX icon
120
Becton Dickinson
BDX
$45.5B
$335K 0.21%
2,229
-52
-2% -$7.49K
LOW icon
121
Lowe's Companies
LOW
$122B
$331K 0.21%
4,350
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$329K 0.21%
+10,210
New +$350K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$327K 0.21%
1,606
+338
+27% +$69.4K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$321K 0.2%
7,160
-482
-6% -$21.6K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$873B
$318K 0.2%
1,552
+178
+13% +$36.8K
2 3 4
5
6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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PLFA
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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

River Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, River Wealth Advisors held 148 positions worth $158M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors deployed $4.96M of net new capital in Q4 2015, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,820 shares worth $1.74M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.5M trimmed.

  • River Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 44,820 shares worth $1.74M.
  • River Wealth Advisors added most to TE Connectivity in Q4 2015, an estimated $679K increase.
  • River Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • River Wealth Advisors fully exited Scotiabank in Q4 2015, selling an estimated $662K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $158M portfolio in Q4 2015.
  • River Wealth Advisors opened 13 new positions and closed 6 in Q4 2015.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on River Wealth Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.