Riverside Advisors
Latest statistics and disclosures from Riverside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Credi, CVS, MCK, MA, CELG. These five stock positions account for 32.10% of Riverside Advisors's total stock portfolio.
- Added to shares of AAPL, COP, Banco Latinoamericano De Comercio Exteri.
- Reduced shares in these stocks: Oracle (-$5.46M), CRUS, LOW, VIA.B, UNP, AET, UNH, HCC, CA, DPS.
- Sold out of its positions in AET, CA, CRUS, DPS, HCC, LOW, UNP, UNH, VIA.B, JW.A.
- As of March 31, 2013, Riverside Advisors has $78.88M in assets under management (AUM). Assets under management dropped from a total value of $108.78M to $78.88M.
- Independent of market fluctuations, Riverside Advisors was a net seller by $38.86M worth of stocks in the most recent quarter.
Riverside Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Credi | 6.96 | 33060 | 166.06 | 0.00 | ||
| CVS | CVS Caremark Corporation | 6.33 | 90780 | 54.99 | 59.57 | |
| MCK | McKesson Corporation | 6.33 | 46250 | 107.96 | 115.04 | |
| MA | MasterCard Incorporated | 6.26 | 9120 | 541.12 | 583.79 | |
| CELG | Celgene Corporation | 6.23 | 42400 | 115.92 | 118.02 | |
| DG | Dollar General | 5.76 | 89820 | 50.58 | 51.53 | |
| UNM | Unum | 5.72 | 159680 | 28.25 | 28.71 | |
| TWX | Time Warner | 5.60 | 76700 | 57.61 | 58.76 | |
| SCL | Stepan Company | 5.26 | 65822 | 63.09 | 55.35 | |
| WAG | Walgreen Company | 5.05 | 83520 | 47.68 | 50.83 | |
| AAPL | Apple | 4.99 | +114.00% | 8900 | 442.70 | 431.61 |
| COP | ConocoPhillips | 4.93 | +39.00% | 64700 | 60.09 | 62.04 |
| INTC | Intel Corporation | 4.80 | 173430 | 21.84 | 25.46 | |
| CI | CIGNA Corporation | 4.42 | 55940 | 62.37 | 68.20 | |
| NTAP | NetApp | 4.39 | -27.00% | 101480 | 34.16 | 39.29 |
| GD | General Dynamics Corporation | 4.24 | 47430 | 70.50 | 78.79 | |
| MDT | Medtronic | 4.03 | 67700 | 46.96 | 52.88 | |
| CSCO | Cisco Systems | 3.21 | -49.00% | 121280 | 20.89 | 24.83 |
| Oracle | 2.80 | -71.00% | 68380 | 32.33 | 0.00 | |
| Banco Latinoamericano De Comercio Exteri | 2.68 | +34.00% | 85400 | 24.74 | 0.00 |
Past 13F-HR SEC Filings for Riverside Advisors
- Riverside Advisors 2012 Q4 - filed Feb. 8, 2013
- Riverside Advisors 2012 Q3 - filed Nov. 2, 2012
- Riverside Advisors 2012 Q2 - filed July 26, 2012
- Riverside Advisors 2012 Q1 - filed April 25, 2012
- Riverside Advisors 2011 Q4 - filed Jan. 20, 2012
- Riverside Advisors 2011 Q3 - filed Oct. 21, 2011
- Riverside Advisors 2011 Q1 - filed April 29, 2011
