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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
+5.13%
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
$206M
AUM Growth
+$8.45M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$803K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
VZ icon
Verizon
VZ
+$349K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.07M
2
AAL icon
American Airlines Group
AAL
+$668K
3
TGT icon
Target
TGT
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$341K
5
UN
Unilever NV New York Registry Shares
UN
+$252K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 13.79%
3 Technology 10.28%
4 Industrials 9.77%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$385B
$353K 0.17%
3,807
-1,172
-24% -$111K
LH icon
127
Labcorp
LH
$25.5B
$348K 0.17%
2,825
+407
+17% +$48.2K
MDLZ icon
128
Mondelez International
MDLZ
$80B
$346K 0.17%
8,043
– –
TRV icon
129
Travelers Companies
TRV
$82.5B
$343K 0.17%
2,842
+160
+6% +$19.2K
LMT icon
130
Lockheed Martin
LMT
$133B
$335K 0.16%
1,252
+272
+28% +$71.2K
STZ icon
131
Constellation Brands
STZ
$22.6B
$316K 0.15%
1,950
+76
+4% +$11.8K
UNH icon
132
UnitedHealth
UNH
$389B
$303K 0.15%
1,845
+170
+10% +$27.8K
FDX icon
133
FedEx
FDX
$73.5B
$302K 0.15%
1,546
– –
TGI
134
DELISTED
Triumph Group
TGI
$293K 0.14%
11,379
-2,276
-17% -$59.6K
IBM icon
135
IBM
IBM
$215B
$288K 0.14%
1,728
-561
-25% -$94.1K
UGI icon
136
UGI
UGI
$7.96B
$280K 0.14%
5,671
+47
+0.8% +$2.23K
DGX icon
137
Quest Diagnostics
DGX
$26.1B
$272K 0.13%
2,772
-86
-3% -$8.2K
AMZN icon
138
Amazon
AMZN
$2.49T
$269K 0.13%
+6,060
New +$253K
BA icon
139
Boeing
BA
$175B
$259K 0.13%
+1,463
New +$249K
LLY icon
140
Eli Lilly
LLY
$1.09T
$255K 0.12%
3,026
-593
-16% -$47.5K
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.17B
$251K 0.12%
9,356
-1,375
-13% -$37.1K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$241K 0.12%
+5,472
New +$234K
AMT icon
143
American Tower
AMT
$81.5B
$234K 0.11%
1,929
+1
+0.1% +$110
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$229K 0.11%
+2,262
New +$227K
CMCSA icon
145
Comcast
CMCSA
$85.7B
$226K 0.11%
6,010
-1,090
-15% -$40.5K
EMR icon
146
Emerson Electric
EMR
$84.8B
$224K 0.11%
3,740
+3
+0.1% +$179
TRGP icon
147
Targa Resources
TRGP
$56B
$217K 0.11%
+3,624
New +$210K
BDX icon
148
Becton Dickinson
BDX
$45.5B
$213K 0.1%
1,189
-1,025
-46% -$179K
GS icon
149
Goldman Sachs
GS
$308B
$210K 0.1%
916
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$207K 0.1%
+3,182
New +$206K
3 4 5
6
7

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River Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, River Wealth Advisors held 159 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q1 2017 filing shows 8 new, 65 increased, 74 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 10,170 shares worth $866K. The largest sale was ATI, an estimated $2.07M.

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

  • River Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 10,170 shares worth $866K.
  • River Wealth Advisors added most to Apple in Q1 2017, an estimated $1.38M increase.
  • River Wealth Advisors's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $668K.
  • River Wealth Advisors fully exited ATI in Q1 2017, selling an estimated $2.07M.
  • River Wealth Advisors's ten largest holdings make up 22% of its $206M portfolio in Q1 2017.
  • River Wealth Advisors opened 8 new positions and closed 5 in Q1 2017.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on River Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.