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RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.9B
| $23K | 0.01% |
+960
| New | +$21.5K |
|
227
Zions Bancorporation
ZION
$10B
| $22K | 0.01% |
+800
| New | +$20.9K |
|
228
Unilever
UL
$132B
| $21K | 0.01% |
+444
| New | +$21.3K |
|
229
Nike
NKE
$62.4B
| $20K | 0.01% |
+400
| New | +$19.1K |
|
230
Bio-Techne
TECH
$11.2B
| $20K | 0.01% |
+800
| New | +$19K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
+125
| New | +$19.2K |
|
|
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | 0.01% |
+500
| New | +$19.3K |
|
233
Campbell Soup
CPB
$6.69B
| $19K | 0.01% |
+400
| New | +$18.5K |
|
234
Core Laboratories
CLB
$521M
| $18K | 0.01% |
+170
| New | +$18.1K |
|
235
Cardinal Health
CAH
$53.7B
| $17K | 0.01% |
+192
| New | +$16.5K |
|
236
Church & Dwight Co
CHD
$23.4B
| $16K | 0.01% |
+370
| New | +$15.4K |
|
237
iShares MSCI Brazil ETF
EWZ
$9.07B
| $16K | 0.01% |
+500
| New | +$17K |
|
238
Goldman Sachs
GS
$308B
| $16K | 0.01% |
+85
| New | +$15.8K |
|
239
National Grid
NGG
$81.8B
| $16K | 0.01% |
+252
| New | +$16.6K |
|
240
Stratasys
SSYS
$702M
| $16K | 0.01% |
+300
| New | +$19.9K |
|
241
Adobe
ADBE
$95.3B
| $15K | 0.01% |
+200
| New | +$14.9K |
|
242
Ameren
AEE
$31.1B
| $15K | 0.01% |
+347
| New | +$15.1K |
|
243
Camden Property Trust
CPT
$11.2B
| $15K | 0.01% |
+190
| New | +$14.6K |
|
244
US Bancorp
USB
$98.8B
| $15K | 0.01% |
+335
| New | +$14.7K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $14K | 0.01% |
+5
| New | +$17.6K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $14K | 0.01% |
+377
| New | +$13.2K |
|
|
NQU
247
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $14K | 0.01% |
+1,000
| New | +$14.1K |
|
248
Aflac
AFL
$64.4B
| $13K | 0.01% |
+400
| New | +$12.2K |
|
249
Clorox
CLX
$11.7B
| $13K | 0.01% |
+122
| New | +$13.2K |
|
250
Consolidated Edison
ED
$41.3B
| $13K | 0.01% |
+210
| New | +$13.6K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.