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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
+5.46%
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
$198M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$987K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$717K |
| 5 |
American Airlines Group
AAL
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$841K |
| 2 |
Illinois Tool Works
ITW
|
+$662K |
| 3 |
TGI
Triumph Group
TGI
|
+$417K |
| 4 |
CVS Health
CVS
|
+$337K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $357K | 0.18% |
8,043
+377
| +5% | +$16.2K |
|
127
Vanguard Extended Market ETF
VXF
$30.4B
| $354K | 0.18% |
+3,694
| New | +$342K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $330K | 0.17% |
2,323
+190
| +9% | +$27K |
|
129
Travelers Companies
TRV
$82.5B
| $328K | 0.17% |
2,682
-100
| -4% | -$11.4K |
|
130
Philip Morris
PM
$313B
| $327K | 0.17% |
3,578
-97
| -3% | -$8.99K |
|
131
FedEx
FDX
$73.5B
| $288K | 0.15% |
1,546
-12
| -0.8% | -$2.2K |
|
132
Constellation Brands
STZ
$22.6B
| $287K | 0.15% |
+1,874
| New | +$298K |
|
133
iShares MSCI Canada ETF
EWC
$6.17B
| $281K | 0.14% |
10,731
-3,855
| -26% | -$99.4K |
|
134
Valero Energy
VLO
$88.6B
| $272K | 0.14% |
3,983
-1,500
| -27% | -$92.3K |
|
135
Kraft Heinz
KHC
$32B
| $268K | 0.14% |
+3,069
| New | +$263K |
|
136
UnitedHealth
UNH
$389B
| $268K | 0.14% |
1,675
-85
| -5% | -$12.7K |
|
137
Labcorp
LH
$25.5B
| $267K | 0.14% |
2,418
+175
| +8% | +$19.4K |
|
138
Eli Lilly
LLY
$1.09T
| $266K | 0.13% |
3,619
-171
| -5% | -$12.7K |
|
139
Quest Diagnostics
DGX
$26.1B
| $263K | 0.13% |
2,858
-174
| -6% | -$15K |
|
140
UGI
UGI
$7.96B
| $259K | 0.13% |
5,624
| – | – |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.13% |
6,132
-700
| -10% | -$29K |
|
142
Comcast
CMCSA
$85.7B
| $245K | 0.12% |
7,100
-138
| -2% | -$4.61K |
|
143
Lockheed Martin
LMT
$133B
| $245K | 0.12% |
980
-25
| -2% | -$6.25K |
|
|
HES
144
DELISTED
Hess
HES
| $242K | 0.12% |
3,880
-2,198
| -36% | -$120K |
|
145
McKesson
MCK
$103B
| $228K | 0.12% |
+1,620
| New | +$238K |
|
146
Goldman Sachs
GS
$308B
| $219K | 0.11% |
+916
| New | +$186K |
|
147
Emerson Electric
EMR
$84.8B
| $208K | 0.11% |
3,737
-198
| -5% | -$10.7K |
|
148
American Tower
AMT
$81.5B
| $204K | 0.1% |
1,928
+147
| +8% | +$16K |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $181K | 0.09% |
21,400
+7,700
| +56% | +$75.9K |
|
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $123K | 0.06% |
10,099
+74
| +0.7% | +$880 |
|
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HDIM
River Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.
- River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
- River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
- River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
- River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
- River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
- River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.
Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.