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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$337M
$126K 0.04%
4,734
– –
KMI icon
227
Kinder Morgan
KMI
$73.1B
$125K 0.04%
5,387
– –
ULTA icon
228
Ulta Beauty
ULTA
$20.4B
$124K 0.04%
519
– –
DVYA icon
229
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$115K 0.04%
2,473
-310
-11% -$14.3K
JWN
230
DELISTED
Nordstrom
JWN
$111K 0.04%
2,130
– –
PAYX icon
231
Paychex
PAYX
$40.4B
$111K 0.04%
1,921
+78
+4% +$4.68K
GEM icon
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$109K 0.04%
3,817
– –
M icon
233
Macy's
M
$6.15B
$109K 0.04%
2,940
– –
ATR icon
234
AptarGroup
ATR
$8.45B
$108K 0.04%
1,400
– –
HPQ icon
235
HP
HPQ
$23.5B
$108K 0.04%
6,934
– –
STX icon
236
Seagate
STX
$193B
$107K 0.04%
2,787
+2,279
+449% +$74K
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
$105K 0.04%
108
+16
+17% +$17.6K
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$102K 0.03%
4,042
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$102K 0.03%
+3,344
New +$101K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101K 0.03%
1,154
-224
-16% -$19.3K
TGT icon
241
Target
TGT
$62.1B
$101K 0.03%
1,475
-52
-3% -$3.73K
VLO icon
242
Valero Energy
VLO
$89.8B
$99K 0.03%
1,870
+1,530
+450% +$81.6K
ADBE icon
243
Adobe
ADBE
$89.5B
$98K 0.03%
900
+659
+273% +$66.1K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$98K 0.03%
+813
New +$97.7K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$96K 0.03%
1,823
-1,979
-52% -$100K
MAT icon
246
Mattel
MAT
$4.17B
$95K 0.03%
3,150
+1,836
+140% +$60K
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K 0.03%
3,724
+562
+18% +$14.2K
PH icon
248
Parker-Hannifin
PH
$125B
$94K 0.03%
750
-28
-4% -$3.34K
TOL icon
249
Toll Brothers
TOL
$14B
$94K 0.03%
3,135
+2,637
+530% +$76.2K
AEE icon
250
Ameren
AEE
$31.5B
$93K 0.03%
1,901
+401
+27% +$20.5K
8 9
10
11 12

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PAM
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AGP
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.