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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
-0.58%
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
$157M
AUM Growth
-$4.22M
(-2.6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$232K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
| 3 |
Halliburton
HAL
|
+$156K |
| 4 |
Oracle
ORCL
|
+$122K |
| 5 |
CVS Health
CVS
|
+$99.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$201K |
| 2 |
American Airlines Group
AAL
|
+$201K |
| 3 |
Welltower
WELL
|
+$184K |
| 4 |
PPL
PPL Corp
PPL
|
+$161K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 11.28% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.39B
| $250K | 0.16% |
11,864
-1,450
| -11% | -$33K |
|
127
Labcorp
LH
$25.5B
| $249K | 0.16% |
2,387
-161
| -6% | -$16.8K |
|
128
Travelers Companies
TRV
$82.7B
| $249K | 0.16% |
2,575
+152
| +6% | +$15.6K |
|
129
Goldman Sachs
GS
$309B
| $248K | 0.16% |
1,190
-69
| -5% | -$14.1K |
|
130
Johnson Controls International
JCI
$85.1B
| $233K | 0.15% |
4,492
-973
| -18% | -$52.1K |
|
131
Kinder Morgan
KMI
$70.3B
| $219K | 0.14% |
5,700
-2,389
| -30% | -$99.7K |
|
132
Lockheed Martin
LMT
$134B
| $216K | 0.14% |
1,159
-176
| -13% | -$33.9K |
|
|
133
iShares Core S&P 500 ETF
IVV
$873B
| $202K | 0.13% |
+974
| New | +$206K |
|
|
BDN
134
Brandywine Realty Trust
BDN
$518M
| $187K | 0.12% |
14,075
+7
| +0% | +$101 |
|
135
Orrstown Financial Services
ORRF
$855M
| $179K | 0.11% |
11,070
-1,352
| -11% | -$23K |
|
136
BCB Bancorp
BCBP
$183M
| $151K | 0.1% |
12,330
-1,000
| -8% | -$12.2K |
|
|
137
American Airlines Group
AAL
$10.1B
| – | – |
-3,805
| Closed | -$201K |
|
138
Iridium Communications
IRDM
$4.82B
| – | – |
-15,000
| Closed | -$146K |
|
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| – | – |
-10,271
| Closed | -$128K |
|
|
140
Welltower
WELL
$171B
| – | – |
-2,380
| Closed | -$184K |
|
|
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-875
| Closed | -$127K |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,462
| Closed | -$201K |
|
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River Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, River Wealth Advisors held 142 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.9%. River Wealth Advisors opened 1 new position and exited 6, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- River Wealth Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 974 shares worth $202K.
- River Wealth Advisors added most to SLB Ltd in Q2 2015, an estimated $232K increase.
- River Wealth Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $161K.
- River Wealth Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2015, selling an estimated $201K.
- River Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2015.
- River Wealth Advisors opened 1 new position and closed 6 in Q2 2015.
- River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $157M.
Based on River Wealth Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.