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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
+6%
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
$158M
AUM Growth
+$12.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
ATI icon
ATI
ATI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
TEL icon
TE Connectivity
TEL
+$679K
5
HUN icon
Huntsman Corp
HUN
+$606K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
WMT icon
Walmart Inc
WMT
+$728K
3
HPQ icon
HP
HPQ
+$687K
4
BNS icon
Scotiabank
BNS
+$662K
5
IBM icon
IBM
IBM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Financials 14.69%
3 Technology 11.31%
4 Industrials 11.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$905B
$309K 0.2%
15,105
-36,279
-71% -$728K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.19%
6,832
– –
TRV icon
128
Travelers Companies
TRV
$82.8B
$295K 0.19%
2,617
-3
-0.1% -$333
LLY icon
129
Eli Lilly
LLY
$1.09T
$290K 0.18%
3,441
-217
-6% -$18K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.18%
2,189
-216
-9% -$29K
CSL icon
131
Carlisle Companies
CSL
$14.1B
$281K 0.18%
+3,165
New +$280K
AXP icon
132
American Express
AXP
$226B
$279K 0.18%
4,010
-3,488
-47% -$254K
FDX icon
133
FedEx
FDX
$73.6B
$277K 0.18%
1,860
-22
-1% -$3.4K
HPQ icon
134
HP
HPQ
$25.6B
$265K 0.17%
22,341
-53,681
-71% -$687K
RTN
135
DELISTED
Raytheon Company
RTN
$261K 0.17%
+2,092
New +$251K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.16%
2,840
-200
-7% -$17.1K
LMT icon
137
Lockheed Martin
LMT
$134B
$247K 0.16%
1,136
+1
+0.1% +$217
MCK icon
138
McKesson
MCK
$103B
$216K 0.14%
+1,095
New +$207K
GSK icon
139
GSK
GSK
$107B
$210K 0.13%
+4,171
New +$213K
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209K 0.13%
+6,262
New +$229K
ORRF icon
141
Orrstown Financial Services
ORRF
$855M
$186K 0.12%
10,422
-648
-6% -$11.4K
BCBP icon
142
BCB Bancorp
BCBP
$183M
$113K 0.07%
10,830
-1,500
-12% -$15.7K
BNS icon
143
Scotiabank
BNS
$108B
– –
-15,542
Closed -$662K
EMR icon
144
Emerson Electric
EMR
$84.9B
– –
-6,467
Closed -$286K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.39B
– –
-10,001
Closed -$179K
GS icon
146
Goldman Sachs
GS
$309B
– –
-1,190
Closed -$207K
JCI icon
147
Johnson Controls International
JCI
$85B
– –
-4,661
Closed -$202K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,790
Closed -$228K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, River Wealth Advisors held 148 positions worth $158M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors deployed $4.96M of net new capital in Q4 2015, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,820 shares worth $1.74M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.5M trimmed.

  • River Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 44,820 shares worth $1.74M.
  • River Wealth Advisors added most to TE Connectivity in Q4 2015, an estimated $679K increase.
  • River Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • River Wealth Advisors fully exited Scotiabank in Q4 2015, selling an estimated $662K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $158M portfolio in Q4 2015.
  • River Wealth Advisors opened 13 new positions and closed 6 in Q4 2015.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on River Wealth Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.