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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
Franklin Resources
BEN
|
+$1.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$504K |
| 4 |
Novartis
NVS
|
+$436K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$8.45B
| $111K | 0.04% |
1,400
| – | – |
|
227
Eaton
ETN
$157B
| $111K | 0.04% |
1,863
+22
| +1% | +$1.35K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.04% |
7,392
| – | – |
|
229
Paychex
PAYX
$40.4B
| $110K | 0.04% |
1,843
+1,452
| +371% | +$77.8K |
|
230
Target
TGT
$62.1B
| $107K | 0.04% |
1,527
+127
| +9% | +$9.47K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104K | 0.04% |
926
+36
| +4% | +$4K |
|
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $101K | 0.04% |
+3,817
| New | +$98.6K |
|
233
Kinder Morgan
KMI
$73.1B
| $101K | 0.04% |
5,387
+683
| +15% | +$12.2K |
|
234
Macy's
M
$6.15B
| $99K | 0.03% |
2,940
+2,922
| +16,233% | +$105K |
|
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $97K | 0.03% |
+4,042
| New | +$98.5K |
|
|
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $96K | 0.03% |
1,670
| – | – |
|
237
National Grid
NGG
$82.7B
| $90K | 0.03% |
1,250
| – | – |
|
238
FedEx
FDX
$74.5B
| $88K | 0.03% |
577
+140
| +32% | +$22.7K |
|
239
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $87K | 0.03% |
800
| – | – |
|
240
HP
HPQ
$23.5B
| $87K | 0.03% |
6,934
+327
| +5% | +$4.07K |
|
241
ASML
ASML
$675B
| $84K | 0.03% |
848
+701
| +477% | +$68.2K |
|
242
Parker-Hannifin
PH
$125B
| $84K | 0.03% |
778
+13
| +2% | +$1.46K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $81K | 0.03% |
2,130
+1,977
| +1,292% | +$87.8K |
|
|
IHS
244
DELISTED
IHS INC CL-A COM STK
IHS
| $81K | 0.03% |
+697
| New | +$83.7K |
|
245
Ameren
AEE
$31.5B
| $80K | 0.03% |
1,500
+851
| +131% | +$41.8K |
|
|
OKS
246
DELISTED
Oneok Partners LP
OKS
| $80K | 0.03% |
2,000
| – | – |
|
247
Range Resources
RRC
$9.11B
| $79K | 0.03% |
1,820
+1,540
| +550% | +$63.1K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $78K | 0.03% |
1,061
+798
| +303% | +$59K |
|
249
Exelon
EXC
$48.6B
| $76K | 0.03% |
2,944
-3,912
| -57% | -$96.8K |
|
250
International Flavors & Fragrances
IFF
$19.4B
| $76K | 0.03% |
+600
| New | +$74.2K |
|
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.
- Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
- Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
- Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
- Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
- Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
- Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
- Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.