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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
+2.75%
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
$167M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
Chubb
CB
|
+$1.06M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$838K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
| 2 |
Manitowoc
MTW
|
+$747K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$248K |
| 4 |
McKesson
MCK
|
+$216K |
| 5 |
GSK
GSK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.5B
| $331K | 0.2% |
2,233
+4
| +0.2% | +$568 |
|
127
Labcorp
LH
$25.5B
| $325K | 0.19% |
3,232
| – | – |
|
128
Travelers Companies
TRV
$82.7B
| $317K | 0.19% |
2,717
+100
| +4% | +$10.9K |
|
129
Walmart Inc
WMT
$905B
| $314K | 0.19% |
13,776
-1,329
| -9% | -$29.1K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.18% |
6,832
| – | – |
|
131
FedEx
FDX
$73.7B
| $303K | 0.18% |
1,860
| – | – |
|
132
Eli Lilly
LLY
$1.09T
| $292K | 0.17% |
4,052
+611
| +18% | +$46.2K |
|
133
Mondelez International
MDLZ
$79.9B
| $287K | 0.17% |
7,162
+2
| +0% | +$81 |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $281K | 0.17% |
1,365
-241
| -15% | -$47K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $262K | 0.16% |
2,138
+46
| +2% | +$5.67K |
|
136
Lockheed Martin
LMT
$134B
| $257K | 0.15% |
1,159
+23
| +2% | +$4.95K |
|
|
137
Manitowoc
MTW
$528M
| $240K | 0.14% |
13,880
-51,479
| -79% | -$747K |
|
138
Emerson Electric
EMR
$85B
| $235K | 0.14% |
+4,317
| New | +$208K |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $234K | 0.14% |
6,085
-177
| -3% | -$6.32K |
|
140
Comcast
CMCSA
$85.5B
| $220K | 0.13% |
+7,190
| New | +$206K |
|
141
UnitedHealth
UNH
$387B
| $218K | 0.13% |
+1,690
| New | +$200K |
|
142
American Express
AXP
$226B
| $214K | 0.13% |
3,478
-532
| -13% | -$30.9K |
|
143
UGI
UGI
$8B
| $206K | 0.12% |
+5,121
| New | +$186K |
|
144
Orrstown Financial Services
ORRF
$855M
| $181K | 0.11% |
10,422
| – | – |
|
145
HP
HPQ
$25.6B
| $166K | 0.1% |
13,493
-8,848
| -40% | -$94.6K |
|
146
BCB Bancorp
BCBP
$183M
| $108K | 0.06% |
10,830
| – | – |
|
|
147
GSK
GSK
$108B
| – | – |
-4,171
| Closed | -$210K |
|
|
148
McKesson
MCK
$103B
| – | – |
-1,095
| Closed | -$216K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,840
| Closed | -$248K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| – | – |
-14,026
| Closed | -$1.86M |
|
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River Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, River Wealth Advisors held 150 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $6.26M of net new capital in Q1 2016, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Manitowoc, an estimated $747K trimmed.
- River Wealth Advisors's largest Q1 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,941 shares worth $1.55M.
- River Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $747K.
- River Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- River Wealth Advisors's ten largest holdings make up 22% of its $167M portfolio in Q1 2016.
- River Wealth Advisors opened 8 new positions and closed 4 in Q1 2016.
- River Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $167M.
Based on River Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.