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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
+2.75%
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
$167M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
Chubb
CB
|
+$1.06M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$838K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
| 2 |
Manitowoc
MTW
|
+$747K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$248K |
| 4 |
McKesson
MCK
|
+$216K |
| 5 |
GSK
GSK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.9B
| $476K | 0.28% |
3,413
-69
| -2% | -$8.86K |
|
102
Cisco
CSCO
$460B
| $468K | 0.28% |
16,423
+1,171
| +8% | +$30.1K |
|
103
Altria Group
MO
$126B
| $466K | 0.28% |
7,439
-141
| -2% | -$8.53K |
|
104
Macy's
M
$6.68B
| $458K | 0.27% |
10,390
-352
| -3% | -$14.5K |
|
105
Quest Diagnostics
DGX
$26B
| $454K | 0.27% |
6,358
-72
| -1% | -$4.83K |
|
106
Deere & Co
DE
$172B
| $447K | 0.27% |
5,803
+443
| +8% | +$34.7K |
|
|
HT
107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $442K | 0.26% |
20,713
| – | – |
|
108
Cummins
CMI
$87.8B
| $435K | 0.26% |
3,957
-360
| -8% | -$34.8K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $431K | 0.26% |
+31,863
| New | +$402K |
|
110
Norfolk Southern
NSC
$77.3B
| $425K | 0.25% |
5,109
| – | – |
|
111
Duke Energy
DUK
$102B
| $422K | 0.25% |
5,232
+3
| +0.1% | +$227 |
|
112
Philip Morris
PM
$317B
| $416K | 0.25% |
4,241
+131
| +3% | +$12K |
|
113
Masco
MAS
$16.7B
| $412K | 0.25% |
13,100
-800
| -6% | -$22K |
|
114
iShares MSCI Canada ETF
EWC
$6.18B
| $403K | 0.24% |
17,005
-2,825
| -14% | -$60.5K |
|
115
IBM
IBM
$213B
| $402K | 0.24% |
2,780
-722
| -21% | -$92.2K |
|
116
APA Corp
APA
$12.1B
| $395K | 0.24% |
8,102
+34
| +0.4% | +$1.41K |
|
117
Valero Energy
VLO
$88.8B
| $383K | 0.23% |
5,968
+75
| +1% | +$4.77K |
|
|
HES
118
DELISTED
Hess
HES
| $375K | 0.22% |
7,126
-98
| -1% | -$4.33K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.22% |
2,583
+394
| +18% | +$52.2K |
|
120
Carlisle Companies
CSL
$14.1B
| $366K | 0.22% |
3,679
+514
| +16% | +$45.3K |
|
121
iShares Core S&P 500 ETF
IVV
$873B
| $363K | 0.22% |
1,754
+202
| +13% | +$39.6K |
|
122
Lowe's Companies
LOW
$122B
| $358K | 0.21% |
4,720
+370
| +9% | +$26.1K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $352K | 0.21% |
+3,513
| New | +$362K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $350K | 0.21% |
10,210
| – | – |
|
125
Hewlett Packard
HPE
$59.6B
| $335K | 0.2% |
32,474
-6,479
| -17% | -$54.3K |
|
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River Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, River Wealth Advisors held 150 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $6.26M of net new capital in Q1 2016, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Manitowoc, an estimated $747K trimmed.
- River Wealth Advisors's largest Q1 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
- River Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $747K.
- River Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- River Wealth Advisors's ten largest holdings make up 22% of its $167M portfolio in Q1 2016.
- River Wealth Advisors opened 8 new positions and closed 4 in Q1 2016.
- River Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $167M.
Based on River Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.