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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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$326K 0.18%
6,078
-1,101
-15% -$59K
TRV icon
127
Travelers Companies
TRV
$82.9B
$319K 0.18%
2,782
+65
+2% +$7.61K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.17%
6,832
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$304K 0.17%
3,790
-266
-7% -$21.3K
VLO icon
130
Valero Energy
VLO
$88.8B
$291K 0.16%
5,483
-275
-5% -$14.7K
RTN
131
DELISTED
Raytheon Company
RTN
$290K 0.16%
2,133
+90
+4% +$12.5K
FDX icon
132
FedEx
FDX
$74.1B
$272K 0.15%
1,558
-135
-8% -$22.1K
LH icon
133
Labcorp
LH
$25.8B
$265K 0.15%
2,243
– –
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$257K 0.14%
3,032
-3,305
-52% -$278K
UGI icon
135
UGI
UGI
$7.93B
$254K 0.14%
5,624
+503
+10% +$23K
UNH icon
136
UnitedHealth
UNH
$389B
$246K 0.14%
1,760
+70
+4% +$9.8K
LMT icon
137
Lockheed Martin
LMT
$134B
$241K 0.13%
1,005
-30
-3% -$7.51K
CMCSA icon
138
Comcast
CMCSA
$85.9B
$240K 0.13%
7,238
+560
+8% +$18.6K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.5B
$237K 0.13%
1,910
+11
+0.6% +$1.34K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.4B
$232K 0.13%
+26,970
New +$231K
BA icon
141
Boeing
BA
$175B
$219K 0.12%
1,663
-246
-13% -$32.4K
EMR icon
142
Emerson Electric
EMR
$84.9B
$214K 0.12%
3,935
-391
-9% -$21K
ORRF icon
143
Orrstown Financial Services
ORRF
$857M
$206K 0.11%
10,422
– –
AMT icon
144
American Tower
AMT
$80B
$202K 0.11%
1,781
+3
+0.2% +$343
DYN
145
DELISTED
Dynegy, Inc.
DYN
$170K 0.09%
+13,700
New +$194K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$134K 0.07%
+10,025
New +$137K
BCBP icon
147
BCB Bancorp
BCBP
$186M
$122K 0.07%
10,830
– –
BETS
148
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
HPQ icon
149
HP
HPQ
$25.9B
– –
-11,563
Closed -$145K
M icon
150
Macy's
M
$6.63B
– –
-8,940
Closed -$300K
3 4 5
6
7

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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
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SA
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HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.