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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
+2.7%
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
$215M
AUM Growth
+$8.77M
Cap. Flow
+$4.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$770K
2
AMZN icon
Amazon
AMZN
+$616K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$335K
5
V icon
Visa
V
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
TGT icon
Target
TGT
+$651K
4
TRGP icon
Targa Resources
TRGP
+$217K
5
HPE icon
Hewlett Packard
HPE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 13.85%
3 Industrials 10.01%
4 Technology 9.72%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.3%
8,190
+279
+4% +$23K
NEE icon
102
NextEra Energy
NEE
$187B
$634K 0.3%
18,108
-356
-2% -$12.2K
DE icon
103
Deere & Co
DE
$172B
$616K 0.29%
4,981
+1
+0% +$117
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.27%
3,416
+1,029
+43% +$171K
MMM icon
105
3M
MMM
$94.4B
$572K 0.27%
3,287
+2
+0.1% +$334
MRK icon
106
Merck
MRK
$325B
$569K 0.26%
9,308
-122
-1% -$7.43K
MOG.A icon
107
Moog Inc Class A
MOG.A
$13.3B
$560K 0.26%
7,809
+35
+0.5% +$2.42K
KO icon
108
Coca-Cola
KO
$379B
$534K 0.25%
11,903
-438
-4% -$19.4K
PFE icon
109
Pfizer
PFE
$143B
$531K 0.25%
16,672
+58
+0.3% +$1.83K
F icon
110
Ford
F
$58.8B
$526K 0.24%
47,037
-13,609
-22% -$152K
JCI icon
111
Johnson Controls International
JCI
$85B
$480K 0.22%
11,070
+117
+1% +$4.9K
SBUX icon
112
Starbucks
SBUX
$118B
$477K 0.22%
8,186
-1,855
-18% -$112K
HPE icon
113
Hewlett Packard
HPE
$58.8B
$470K 0.22%
36,507
-14,091
-28% -$196K
DUK icon
114
Duke Energy
DUK
$102B
$465K 0.22%
5,558
-194
-3% -$16.3K
RTN
115
DELISTED
Raytheon Company
RTN
$462K 0.22%
2,863
+390
+16% +$61.8K
CSCO icon
116
Cisco
CSCO
$458B
$449K 0.21%
14,341
+1,022
+8% +$33.3K
CAT icon
117
Caterpillar
CAT
$386B
$433K 0.2%
4,027
+220
+6% +$22.3K
CELG
118
DELISTED
Celgene Corp
CELG
$428K 0.2%
3,298
-80
-2% -$9.8K
INTC icon
119
Intel
INTC
$439B
$426K 0.2%
12,631
+705
+6% +$25.2K
CMI icon
120
Cummins
CMI
$88B
$425K 0.2%
2,617
-135
-5% -$20.9K
PM icon
121
Philip Morris
PM
$314B
$421K 0.2%
3,585
+3
+0.1% +$347
HT
122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.19%
22,500
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$414K 0.19%
2,938
-30
-1% -$4.15K
APA icon
124
APA Corp
APA
$12.1B
$411K 0.19%
8,576
-500
-6% -$24.6K
KHC icon
125
Kraft Heinz
KHC
$32B
$399K 0.19%
4,659
+415
+10% +$37.6K
3 4
5
6 7

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TFCP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.

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

  • River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
  • River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
  • River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
  • River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.

Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.