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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
+2.7%
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
$215M
AUM Growth
+$8.77M
(+4.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
7
Increased
87
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$770K |
| 2 |
Amazon
AMZN
|
+$616K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$496K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$335K |
| 5 |
Visa
V
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$866K |
| 3 |
Target
TGT
|
+$651K |
| 4 |
Targa Resources
TRGP
|
+$217K |
| 5 |
Hewlett Packard
HPE
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.6B
| $393K | 0.18% |
2,030
+80
| +4% | +$14.2K |
|
127
Travelers Companies
TRV
$82.5B
| $372K | 0.17% |
2,943
+101
| +4% | +$12.4K |
|
128
Labcorp
LH
$25.5B
| $370K | 0.17% |
2,796
-29
| -1% | -$3.55K |
|
129
UnitedHealth
UNH
$389B
| $358K | 0.17% |
1,930
+85
| +5% | +$14.9K |
|
130
Lockheed Martin
LMT
$133B
| $357K | 0.17% |
1,287
+35
| +3% | +$9.62K |
|
131
Mondelez International
MDLZ
$79.9B
| $347K | 0.16% |
8,043
| – | – |
|
132
FedEx
FDX
$73.7B
| $332K | 0.15% |
1,526
-20
| -1% | -$3.95K |
|
133
Boeing
BA
$176B
| $315K | 0.15% |
1,593
+130
| +9% | +$24.2K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $309K | 0.14% |
9,789
-1,590
| -14% | -$44.3K |
|
135
Mattel
MAT
$4.46B
| $304K | 0.14% |
14,111
-1,918
| -12% | -$43.3K |
|
136
UGI
UGI
$7.96B
| $303K | 0.14% |
6,268
+597
| +11% | +$29.7K |
|
137
Quest Diagnostics
DGX
$26.1B
| $297K | 0.14% |
2,673
-99
| -4% | -$10.5K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $281K | 0.13% |
2,769
+507
| +22% | +$51.3K |
|
139
Eli Lilly
LLY
$1.09T
| $272K | 0.13% |
3,305
+279
| +9% | +$22.8K |
|
140
Comcast
CMCSA
$85.7B
| $253K | 0.12% |
6,504
+494
| +8% | +$19.5K |
|
141
Nike
NKE
$63.9B
| $251K | 0.12% |
+4,252
| New | +$229K |
|
142
American Tower
AMT
$81.3B
| $250K | 0.12% |
1,890
-39
| -2% | -$5K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.12% |
+3,088
| New | +$247K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $245K | 0.11% |
5,472
| – | – |
|
145
Valero Energy
VLO
$88.7B
| $239K | 0.11% |
3,538
+470
| +15% | +$30.5K |
|
146
IBM
IBM
$215B
| $234K | 0.11% |
1,593
-135
| -8% | -$20.4K |
|
147
Becton Dickinson
BDX
$45.4B
| $226K | 0.11% |
1,189
| – | – |
|
148
DXC Technology
DXC
$1.75B
| $225K | 0.1% |
+3,395
| New | +$225K |
|
149
iShares MSCI Canada ETF
EWC
$6.17B
| $224K | 0.1% |
8,376
-980
| -10% | -$25.9K |
|
150
Emerson Electric
EMR
$84.8B
| $220K | 0.1% |
3,690
-50
| -1% | -$2.96K |
|
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River Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, River Wealth Advisors held 161 positions worth $215M, up 4.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q2 2017 filing shows 7 new, 87 increased, 55 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,088 shares worth $249K. The largest sale was Apple, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q2 2017 buy was Du Pont De Nemours E I: 3,088 shares worth $249K.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $770K increase.
- River Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.41M.
- River Wealth Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $866K.
- River Wealth Advisors's ten largest holdings make up 22% of its $215M portfolio in Q2 2017.
- River Wealth Advisors opened 7 new positions and closed 3 in Q2 2017.
- River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $215M.
Based on River Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.