We are live on
!
Find out more
RWA
River Wealth Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-8.59%
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
$146M
AUM Growth
-$11.7M
(-7.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
85
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$554K |
| 2 |
Apple
AAPL
|
+$309K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$301K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 5 |
Huntsman Corp
HUN
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$535K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271K |
| 3 |
Kinder Morgan
KMI
|
+$219K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$210K |
| 5 |
Nucor
NUE
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.17% |
3,040
| – | – |
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $243K | 0.17% |
+1,268
| New | +$257K |
|
128
Lockheed Martin
LMT
$134B
| $235K | 0.16% |
1,135
-24
| -2% | -$4.88K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.16% |
3,790
-1,118
| -23% | -$76.3K |
|
130
Goldman Sachs
GS
$309B
| $207K | 0.14% |
1,190
| – | – |
|
131
Johnson Controls International
JCI
$85B
| $202K | 0.14% |
4,661
+169
| +4% | +$7.79K |
|
132
Orrstown Financial Services
ORRF
$855M
| $187K | 0.13% |
11,070
| – | – |
|
133
iShares MSCI Australia ETF
EWA
$1.39B
| $179K | 0.12% |
10,001
-1,863
| -16% | -$36.5K |
|
|
BDN
134
Brandywine Realty Trust
BDN
$518M
| $172K | 0.12% |
13,983
-92
| -0.7% | -$1.2K |
|
135
BCB Bancorp
BCBP
$183M
| $123K | 0.08% |
12,330
| – | – |
|
|
136
Kinder Morgan
KMI
$70.3B
| – | – |
-5,700
| Closed | -$219K |
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-2,343
| Closed | -$271K |
|
Similar funds
WCM
TFCP
PLFA
BFA
F1I
CWM
SA
HDIM
River Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, River Wealth Advisors held 137 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 2.2%. River Wealth Advisors opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- River Wealth Advisors's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,268 shares worth $243K.
- River Wealth Advisors added most to CVS Health in Q3 2015, an estimated $554K increase.
- River Wealth Advisors's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $535K.
- River Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $271K.
- River Wealth Advisors's ten largest holdings make up 24% of its $146M portfolio in Q3 2015.
- River Wealth Advisors opened 1 new position and closed 2 in Q3 2015.
- River Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $146M.
Based on River Wealth Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.