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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.18B
$43K 0.02%
1,631
+31
+2% +$974
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$42K 0.02%
3,190
– –
HSBC icon
228
HSBC
HSBC
$355B
$42K 0.02%
1,531
– –
LVNTA
229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K 0.02%
1,076
– –
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$42K 0.02%
1,350
– –
F icon
231
Ford
F
$57.3B
$41K 0.02%
3,015
+2,388
+381% +$30K
RSG icon
232
Republic Services
RSG
$66.7B
$41K 0.02%
855
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82B
$40K 0.02%
+408
New +$38.2K
UAA icon
234
Under Armour
UAA
$3B
$40K 0.02%
953
+927
+3,565% +$36.3K
DRI icon
235
Darden Restaurants
DRI
$22.5B
$39K 0.02%
582
+57
+11% +$3.61K
VALE icon
236
Vale
VALE
$62.9B
$38K 0.02%
8,945
– –
SCG
237
DELISTED
Scana
SCG
$38K 0.02%
540
– –
BHI
238
DELISTED
Baker Hughes
BHI
$38K 0.02%
873
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37K 0.02%
1,200
– –
XENT
240
DELISTED
Intersect ENT, Inc
XENT
$37K 0.02%
1,966
– –
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$36K 0.02%
778
-1,038
-57% -$45.3K
PRU icon
242
Prudential Financial
PRU
$41.7B
$36K 0.02%
505
-27
-5% -$1.88K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.15B
$35K 0.02%
602
– –
XYL icon
244
Xylem
XYL
$28.5B
$35K 0.02%
854
+38
+5% +$1.4K
ELDN icon
245
Eledon Pharmaceuticals
ELDN
$276M
$34K 0.02%
37
– –
IPGP icon
246
IPG Photonics
IPGP
$3.89B
$34K 0.02%
358
-547
-60% -$46.4K
AEE icon
247
Ameren
AEE
$31.5B
$33K 0.01%
649
+109
+20% +$5.03K
IEV icon
248
iShares Europe ETF
IEV
$1.63B
$33K 0.01%
840
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K 0.01%
947
-20,302
-96% -$629K
WY icon
250
Weyerhaeuser
WY
$17.3B
$32K 0.01%
1,032
+907
+726% +$24.2K
8 9
10
11 12

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GCMG
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PC
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.