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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
226
DELISTED
PROS Holdings
PRO
$65K 0.03%
+2,915
New +$63.4K
CAKE icon
227
Cheesecake Factory
CAKE
$4.21B
$64K 0.03%
+1,180
New +$64.8K
FIVE icon
228
Five Below
FIVE
$11.2B
$63K 0.03%
+1,880
New +$68.3K
APC
229
DELISTED
Anadarko Petroleum
APC
$63K 0.03%
1,042
+130
+14% +$9.24K
ELDN icon
230
Eledon Pharmaceuticals
ELDN
$276M
$62K 0.03%
37
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$62K 0.03%
443
– –
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62K 0.03%
+1,593
New +$69.5K
PX
233
DELISTED
Praxair Inc
PX
$61K 0.03%
600
– –
ZLTQ
234
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$61K 0.03%
+1,905
New +$63.1K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.05B
$60K 0.03%
2,275
– –
DHR icon
236
Danaher
DHR
$135B
$59K 0.03%
1,025
-64
-6% -$3.78K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$59K 0.03%
808
-398
-33% -$29.7K
OKS
238
DELISTED
Oneok Partners LP
OKS
$59K 0.03%
2,000
– –
CNP icon
239
CenterPoint Energy
CNP
$29.1B
$58K 0.03%
+3,200
New +$59.8K
CWEN icon
240
Clearway Energy Class C
CWEN
$5B
$58K 0.03%
+5,000
New +$86.4K
HRB icon
241
H&R Block
HRB
$5.18B
$58K 0.03%
1,600
– –
ROL icon
242
Rollins
ROL
$18.6B
$57K 0.03%
+4,757
New +$60K
ES icon
243
Eversource Energy
ES
$28.2B
$56K 0.03%
+1,100
New +$53K
SXT icon
244
Sensient Technologies
SXT
$5.4B
$55K 0.03%
900
– –
HST icon
245
Host Hotels & Resorts
HST
$16.8B
$54K 0.03%
+3,400
New +$63.7K
HSTM icon
246
HealthStream
HSTM
$793M
$54K 0.03%
+2,480
New +$65.9K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.03%
5,456
– –
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.31B
$53K 0.03%
1,500
– –
POWI icon
249
Power Integrations
POWI
$3.54B
$53K 0.03%
+2,490
New +$49.9K
HSBC icon
250
HSBC
HSBC
$355B
$52K 0.03%
1,531
– –
8 9
10
11 12

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.