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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$36.5B
$496K 0.28%
9,866
+757
+8% +$40.3K
DE icon
102
Deere & Co
DE
$172B
$491K 0.28%
6,056
+253
+4% +$20.7K
CSCO icon
103
Cisco
CSCO
$460B
$488K 0.28%
17,008
+585
+4% +$16.4K
INTC icon
104
Intel
INTC
$440B
$485K 0.28%
14,785
-3,371
-19% -$106K
MMM icon
105
3M
MMM
$94.8B
$474K 0.27%
3,236
-177
-5% -$25K
DUK icon
106
Duke Energy
DUK
$102B
$469K 0.27%
5,470
+238
+5% +$19K
APA icon
107
APA Corp
APA
$12.1B
$462K 0.27%
8,302
+200
+2% +$10.9K
MA icon
108
Mastercard
MA
$496B
$458K 0.26%
5,207
+100
+2% +$9.55K
CAT icon
109
Caterpillar
CAT
$386B
$443K 0.25%
5,849
-415
-7% -$31.1K
NSC icon
110
Norfolk Southern
NSC
$77.3B
$435K 0.25%
5,109
– –
HES
111
DELISTED
Hess
HES
$431K 0.25%
7,179
+53
+0.7% +$3.07K
CMI icon
112
Cummins
CMI
$87.8B
$429K 0.25%
3,811
-146
-4% -$16.5K
HPE icon
113
Hewlett Packard
HPE
$59.7B
$422K 0.24%
39,772
+7,298
+22% +$74.3K
MAS icon
114
Masco
MAS
$16.7B
$418K 0.24%
13,500
+400
+3% +$12.6K
PM icon
115
Philip Morris
PM
$317B
$400K 0.23%
3,933
-308
-7% -$30.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$873B
$396K 0.23%
1,884
+130
+7% +$27.1K
IBM icon
117
IBM
IBM
$212B
$389K 0.22%
2,684
-96
-3% -$13.7K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.21%
2,553
-30
-1% -$4.29K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$369K 0.21%
1,759
+394
+29% +$81.8K
BDX icon
120
Becton Dickinson
BDX
$45.5B
$366K 0.21%
2,214
-19
-0.9% -$3.04K
LOW icon
121
Lowe's Companies
LOW
$122B
$360K 0.21%
4,552
-168
-4% -$13K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.18B
$359K 0.21%
14,636
-2,369
-14% -$58K
HT
123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$355K 0.2%
20,713
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$352K 0.2%
10,235
+25
+0.2% +$839
CELG
125
DELISTED
Celgene Corp
CELG
$346K 0.2%
3,513
– –
3 4
5
6 7

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PLFA
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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.