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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$66K 0.03%
4,432
– –
CGW icon
227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.03%
2,275
– –
DVN icon
228
Devon Energy
DVN
$51.9B
$61K 0.03%
1,903
+1,555
+447% +$63.8K
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$61K 0.03%
808
– –
PBI icon
230
Pitney Bowes
PBI
$2.42B
$60K 0.03%
+2,895
New +$59.9K
OKS
231
DELISTED
Oneok Partners LP
OKS
$60K 0.03%
2,000
– –
TOL icon
232
Toll Brothers
TOL
$14B
$59K 0.03%
+1,772
New +$63.2K
EL icon
233
Estee Lauder
EL
$29B
$58K 0.03%
+655
New +$55.8K
SXT icon
234
Sensient Technologies
SXT
$5.4B
$57K 0.03%
900
– –
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57K 0.03%
1,708
+1,606
+1,575% +$58.6K
AVNS icon
236
Avanos Medical
AVNS
$1.17B
$56K 0.02%
1,685
+210
+14% +$6.53K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.91B
$56K 0.02%
5,456
– –
HSBC icon
238
HSBC
HSBC
$355B
$54K 0.02%
1,531
– –
HRB icon
239
H&R Block
HRB
$5.18B
$53K 0.02%
1,600
– –
SRCL
240
DELISTED
Stericycle Inc
SRCL
$53K 0.02%
443
– –
ASML icon
241
ASML
ASML
$675B
$52K 0.02%
+587
New +$53.5K
ELDN icon
242
Eledon Pharmaceuticals
ELDN
$276M
$52K 0.02%
37
– –
COO icon
243
Cooper Companies
COO
$13.7B
$51K 0.02%
+1,512
New +$54.1K
APC
244
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
1,042
– –
ADI icon
245
Analog Devices
ADI
$181B
$50K 0.02%
900
– –
COR icon
246
Cencora
COR
$60.3B
$50K 0.02%
+480
New +$47.1K
LVNTA
247
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49K 0.02%
+1,076
New +$46.2K
FWONA icon
248
Liberty Media Series A
FWONA
$22.3B
$47K 0.02%
+1,791
New +$47.7K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.02%
1,095
-2,235
-67% -$97.9K
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$46K 0.02%
2,842
– –
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
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KI
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.