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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
VLO icon
151
Valero Energy
VLO
$88.8B
$203K 0.1%
3,068
-915
-23% -$61.2K
FULT icon
152
Fulton Financial
FULT
$4.71B
$182K 0.09%
+10,202
New +$189K
DYN
153
DELISTED
Dynegy, Inc.
DYN
$148K 0.07%
18,850
-2,550
-12% -$21.9K
ATI icon
154
ATI
ATI
$25.4B
– –
-129,979
Closed -$2.07M
HES
155
DELISTED
Hess
HES
– –
-3,880
Closed -$242K
MCK icon
156
McKesson
MCK
$103B
– –
-1,620
Closed -$228K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-10,099
Closed -$123K
BETS
158
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$32K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,132
Closed -$252K
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.