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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
+3.69%
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
$221M
AUM Growth
+$6.25M
(+2.9%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$547K |
| 3 |
Allegion
ALLE
|
+$453K |
| 4 |
Amazon
AMZN
|
+$439K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$592K |
| 2 |
Cisco
CSCO
|
+$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$347K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$326K |
| 5 |
Target
TGT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.8B
| $400K | 0.18% |
2,378
-239
| -9% | -$38.7K |
|
127
Hewlett Packard
HPE
$60.3B
| $397K | 0.18% |
27,009
-9,498
| -26% | -$130K |
|
128
Kraft Heinz
KHC
$32.3B
| $394K | 0.18% |
5,084
+425
| +9% | +$35.5K |
|
129
APA Corp
APA
$12.3B
| $373K | 0.17% |
8,146
-430
| -5% | -$19K |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $373K | 0.17% |
3,674
+905
| +33% | +$91.6K |
|
131
Travelers Companies
TRV
$82.9B
| $373K | 0.17% |
3,042
+99
| +3% | +$12.4K |
|
132
FedEx
FDX
$74B
| $367K | 0.17% |
1,626
+100
| +7% | +$21.3K |
|
133
Mondelez International
MDLZ
$80B
| $303K | 0.14% |
7,443
-600
| -7% | -$25.5K |
|
134
UnitedHealth
UNH
$389B
| $292K | 0.13% |
1,493
-437
| -23% | -$84.4K |
|
135
Nike
NKE
$63.9B
| $285K | 0.13% |
5,498
+1,246
| +29% | +$69.9K |
|
136
DuPont de Nemours
DD
$19B
| $279K | 0.13% |
+1,590
| New | +$265K |
|
137
UGI
UGI
$7.93B
| $277K | 0.13% |
5,921
-347
| -6% | -$16.9K |
|
138
Eli Lilly
LLY
$1.09T
| $268K | 0.12% |
3,129
-176
| -5% | -$14.4K |
|
139
American Tower
AMT
$80B
| $258K | 0.12% |
1,890
| – | – |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $252K | 0.11% |
5,602
+130
| +2% | +$5.85K |
|
141
Comcast
CMCSA
$85.9B
| $251K | 0.11% |
6,511
+7
| +0.1% | +$276 |
|
142
Citigroup
C
$222B
| $249K | 0.11% |
3,425
+372
| +12% | +$25.4K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $245K | 0.11% |
3,850
-62
| -2% | -$3.62K |
|
144
Valero Energy
VLO
$88.8B
| $245K | 0.11% |
3,188
-350
| -10% | -$24.1K |
|
145
Quest Diagnostics
DGX
$25.9B
| $243K | 0.11% |
2,598
-75
| -3% | -$7.96K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $243K | 0.11% |
8,159
-1,630
| -17% | -$46.5K |
|
147
Becton Dickinson
BDX
$45.7B
| $230K | 0.1% |
1,204
+15
| +1% | +$2.91K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.1% |
3,765
| – | – |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $221K | 0.1% |
3,112
| – | – |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $216K | 0.1% |
+9,929
| New | +$201K |
|
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River Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
- River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
- River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
- River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
- River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
- River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.