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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
+1.7%
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
$174M
AUM Growth
+$6.8M
Cap. Flow
+$4.99M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$952K
2
SPGI icon
S&P Global
SPGI
+$857K
3
AAL icon
American Airlines Group
AAL
+$656K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$788K
3
MTW icon
Manitowoc
MTW
+$240K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$227K
5
AXP icon
American Express
AXP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.68%
3 Industrials 11.51%
4 Technology 10.43%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETS
151
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
AXP icon
152
American Express
AXP
$226B
– –
-3,478
Closed -$214K
MTW icon
153
Manitowoc
MTW
$528M
– –
-13,880
Closed -$240K
SNDK
154
DELISTED
SANDISK CORP
SNDK
– –
-14,684
Closed -$1.12M
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,958
Closed -$788K
3 4 5 6
7

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TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, River Wealth Advisors held 155 positions worth $174M, up 4.1% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q2 2016 filing shows 8 new, 77 increased, 53 reduced and 4 closed positions. Its largest new stake was S&P Global: 7,990 shares worth $857K. The largest sale was SANDISK CORP, an estimated $1.12M.

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

  • River Wealth Advisors's largest Q2 2016 buy was S&P Global: 7,990 shares worth $857K.
  • River Wealth Advisors added most to PNC Financial Services in Q2 2016, an estimated $952K increase.
  • River Wealth Advisors's biggest Q2 2016 reduction was Moog Inc Class A, cutting an estimated $227K.
  • River Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.12M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $174M portfolio in Q2 2016.
  • River Wealth Advisors opened 8 new positions and closed 4 in Q2 2016.
  • River Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $174M.

Based on River Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.