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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$337K 0.19%
7,414
+252
+4% +$11K
WMT icon
127
Walmart Inc
WMT
$902B
$327K 0.19%
13,422
-354
-3% -$8.19K
TRV icon
128
Travelers Companies
TRV
$82.5B
$323K 0.19%
2,717
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.18%
6,832
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$319K 0.18%
4,056
+4
+0.1% +$301
M icon
131
Macy's
M
$6.62B
$300K 0.17%
8,940
-1,450
-14% -$51.9K
VLO icon
132
Valero Energy
VLO
$88.7B
$294K 0.17%
5,758
-210
-4% -$11.9K
RTN
133
DELISTED
Raytheon Company
RTN
$278K 0.16%
2,043
-95
-4% -$12.4K
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$271K 0.16%
6,085
– –
FDX icon
135
FedEx
FDX
$73.7B
$257K 0.15%
1,693
-167
-9% -$27.1K
LMT icon
136
Lockheed Martin
LMT
$133B
$257K 0.15%
1,035
-124
-11% -$29.2K
LH icon
137
Labcorp
LH
$25.5B
$251K 0.14%
2,243
-989
-31% -$106K
BA icon
138
Boeing
BA
$176B
$248K 0.14%
+1,909
New +$249K
UNH icon
139
UnitedHealth
UNH
$389B
$239K 0.14%
1,690
– –
UGI icon
140
UGI
UGI
$7.96B
$232K 0.13%
5,121
– –
EMR icon
141
Emerson Electric
EMR
$84.8B
$226K 0.13%
4,326
+9
+0.2% +$478
CMCSA icon
142
Comcast
CMCSA
$85.7B
$218K 0.13%
6,678
-512
-7% -$15.9K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$218K 0.13%
+1,899
New +$214K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.12%
+2,715
New +$200K
JCI icon
145
Johnson Controls International
JCI
$84.8B
$205K 0.12%
+4,428
New +$195K
MCK icon
146
McKesson
MCK
$103B
$204K 0.12%
+1,095
New +$192K
AMT icon
147
American Tower
AMT
$81.4B
$202K 0.12%
+1,778
New +$189K
ORRF icon
148
Orrstown Financial Services
ORRF
$854M
$188K 0.11%
10,422
– –
HPQ icon
149
HP
HPQ
$25.4B
$145K 0.08%
11,563
-1,930
-14% -$24K
BCBP icon
150
BCB Bancorp
BCBP
$183M
$111K 0.06%
10,830
– –
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 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.