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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.17B
$156K 0.05%
5,665
+2,515
+80% +$76.5K
TIF
227
DELISTED
Tiffany & Co.
TIF
$151K 0.05%
1,950
+1,660
+572% +$128K
ASML icon
228
ASML
ASML
$675B
$147K 0.05%
1,311
+1,012
+338% +$106K
CRM icon
229
Salesforce
CRM
$134B
$146K 0.05%
2,127
+331
+18% +$24K
VLO icon
230
Valero Energy
VLO
$89.8B
$144K 0.05%
2,105
+235
+13% +$14.5K
HAL icon
231
Halliburton
HAL
$27.9B
$140K 0.04%
2,597
+1,722
+197% +$85.9K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$968B
$139K 0.04%
676
– –
WPC icon
233
W.P. Carey
WPC
$17.1B
$137K 0.04%
2,375
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$12B
$135K 0.04%
4,703
– –
MSI icon
235
Motorola Solutions
MSI
$69.4B
$135K 0.04%
1,628
-175
-10% -$13.7K
ULTA icon
236
Ulta Beauty
ULTA
$20.4B
$132K 0.04%
519
– –
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.04%
2,482
-3,665
-60% -$215K
VUG icon
238
Vanguard Growth ETF
VUG
$216B
$129K 0.04%
6,918
+4,950
+252% +$91.6K
AEE icon
239
Ameren
AEE
$31.5B
$126K 0.04%
2,396
+495
+26% +$24.5K
ADBE icon
240
Adobe
ADBE
$89.5B
$121K 0.04%
1,175
+275
+31% +$29.1K
SHPG
241
DELISTED
Shire pic
SHPG
$121K 0.04%
708
– –
META icon
242
Meta Platforms (Facebook)
META
$1.51T
$119K 0.04%
1,035
+625
+152% +$76.8K
STX icon
243
Seagate
STX
$193B
$118K 0.04%
3,087
+300
+11% +$11.2K
PAYX icon
244
Paychex
PAYX
$40.4B
$117K 0.04%
1,921
– –
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$114K 0.04%
3,228
+750
+30% +$26.9K
DVYA icon
246
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$113K 0.04%
2,503
+30
+1% +$1.37K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$113K 0.04%
1,305
+151
+13% +$13K
EW icon
248
Edwards Lifesciences
EW
$47.6B
$111K 0.03%
3,552
+2,592
+270% +$84K
RRC icon
249
Range Resources
RRC
$9.11B
$110K 0.03%
3,209
+867
+37% +$31K
XRX icon
250
Xerox
XRX
$337M
$109K 0.03%
4,734
– –
8 9
10
11 12

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.