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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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$536K 0.3%
16,673
-1,564
-9% -$52.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$535K 0.3%
2,475
+716
+41% +$155K
MAT icon
103
Mattel
MAT
$4.5B
$521K 0.29%
17,191
-529
-3% -$17.3K
CSCO icon
104
Cisco
CSCO
$456B
$513K 0.28%
16,172
-836
-5% -$25.7K
MA icon
105
Mastercard
MA
$497B
$489K 0.27%
4,807
-400
-8% -$38.4K
MMM icon
106
3M
MMM
$93.8B
$485K 0.27%
3,295
+59
+2% +$8.81K
JCI icon
107
Johnson Controls International
JCI
$85.8B
$475K 0.26%
10,214
+5,786
+131% +$268K
DUK icon
108
Duke Energy
DUK
$101B
$474K 0.26%
5,922
+452
+8% +$37.4K
CAT icon
109
Caterpillar
CAT
$389B
$470K 0.26%
5,294
-555
-9% -$45.4K
DE icon
110
Deere & Co
DE
$173B
$466K 0.26%
5,456
-600
-10% -$49.1K
NSC icon
111
Norfolk Southern
NSC
$76.2B
$457K 0.25%
4,712
-397
-8% -$36.1K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$36.8B
$454K 0.25%
9,874
+8
+0.1% +$417
MO icon
113
Altria Group
MO
$125B
$449K 0.25%
7,102
-88
-1% -$5.85K
INTC icon
114
Intel
INTC
$440B
$445K 0.25%
11,795
-2,990
-20% -$106K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$431K 0.24%
+3,363
New +$417K
BDX icon
116
Becton Dickinson
BDX
$45.7B
$388K 0.21%
2,214
– –
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.18B
$375K 0.21%
14,586
-50
-0.3% -$1.27K
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$373K 0.21%
20,713
– –
IBM icon
119
IBM
IBM
$213B
$372K 0.21%
2,449
-235
-9% -$35.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.2%
2,553
– –
CELG
121
DELISTED
Celgene Corp
CELG
$366K 0.2%
3,498
-15
-0.4% -$1.62K
CMI icon
122
Cummins
CMI
$88.9B
$365K 0.2%
2,852
-959
-25% -$116K
PM icon
123
Philip Morris
PM
$312B
$357K 0.2%
3,675
-258
-7% -$25.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$343K 0.19%
9,165
-1,070
-10% -$39.1K
MDLZ icon
125
Mondelez International
MDLZ
$80B
$337K 0.19%
7,666
+252
+3% +$11.1K
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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SA
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HDIM
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GCM
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River Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.