Riverside Advisors
Latest statistics and disclosures from Riverside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLX, MA, CVS, CIGNA Corporation, UNM, and represent 35.69% of Riverside Advisors's stock portfolio.
- Added to shares of these 7 stocks: BLX, MA, UNM, MCK, CSCO, COP, BAP.
- Started 7 new stock positions in COP, CSCO, BLX, BAP, UNM, MA, MCK.
- Reduced shares in these 10 stocks: BAP (-$5.5M), MCK, MA, UNM, CVS, Celgene Corporation, SCL, COP, DG, Time Warner.
- Sold out of its positions in CSCO, COP, MA, MCK, NTAP, SCL, UNM, BAP, BLX.
- Riverside Advisors was a net seller of stock by $-65M.
- Riverside Advisors has $15M in assets under management (AUM), dropping by -81.40%.
- Central Index Key (CIK): 0001282495
Portfolio Holdings for Riverside Advisors
Riverside Advisors holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banco Latinoamericano De Comercio Exteri (BLX) | 13.0 | $1.9M | NEW | 85k | 22.39 |
|
| MasterCard Incorporated (MA) | 6.0 | $873k | NEW | 1.5k | 574.34 |
|
| CVS Caremark Corporation (CVS) | 5.6 | $822k | -84% | 14k | 57.16 |
|
| CIGNA Corporation | 5.6 | $815k | -79% | 11k | 72.51 |
|
| Unum (UNM) | 5.5 | $813k | NEW | 28k | 29.37 |
|
| Celgene Corporation | 5.4 | $795k | -83% | 6.8k | 116.91 |
|
| McKesson Corporation (MCK) | 5.3 | $783k | NEW | 6.8k | 114.47 |
|
| Cisco Systems (CSCO) | 5.2 | $768k | NEW | 32k | 24.32 |
|
| Dollar General (DG) | 5.2 | $768k | -83% | 15k | 50.46 |
|
| Medtronic | 5.2 | $767k | -77% | 15k | 51.48 |
|
| Intel Corporation (INTC) | 5.2 | $764k | -81% | 32k | 24.23 |
|
| General Dynamics Corporation (GD) | 5.2 | $762k | -79% | 9.7k | 78.31 |
|
| Time Warner | 5.1 | $746k | -83% | 13k | 57.83 |
|
| ConocoPhillips (COP) | 5.0 | $738k | NEW | 12k | 60.49 |
|
| Apple (AAPL) | 4.6 | $674k | -80% | 1.7k | 396.47 |
|
| Walgreen Company | 4.6 | $673k | -81% | 15k | 44.22 |
|
| Oracle | 4.2 | $611k | -70% | 20k | 30.73 |
|
| Credicorp (BAP) | 4.0 | $586k | NEW | 4.6k | 127.95 |
|
Past Filings by Riverside Advisors
SEC 13F filings are viewable for Riverside Advisors going back to 2011
- Riverside Advisors 2013 Q2 filed Aug. 9, 2013
- Riverside Advisors 2013 Q1 filed April 29, 2013
- 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