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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.9B
$173K 0.05%
1,551
+1,032
+199% +$110K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$170K 0.05%
+2,000
New +$241K
ACN icon
228
Accenture
ACN
$89.9B
$169K 0.05%
1,412
+7
+0.5% +$836
BLK icon
229
Blackrock
BLK
$164B
$168K 0.05%
437
-98
-18% -$37.5K
SU icon
230
Suncor Energy
SU
$77.7B
$168K 0.05%
5,458
-250
-4% -$7.87K
GSK icon
231
GSK
GSK
$103B
$167K 0.05%
3,175
-345
-10% -$17.5K
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$165K 0.05%
5,402
-2,053
-28% -$59.9K
MA icon
233
Mastercard
MA
$477B
$162K 0.05%
1,440
-296
-17% -$32.4K
HES
234
DELISTED
Hess
HES
$157K 0.05%
3,250
– –
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$15.5B
$155K 0.04%
2,340
-514
-18% -$34.7K
PSX icon
236
Phillips 66
PSX
$82.9B
$149K 0.04%
1,875
-446
-19% -$35.9K
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
$148K 0.04%
519
– –
UA icon
238
Under Armour Class C
UA
$2.92B
$147K 0.04%
8,031
+1,285
+19% +$26.8K
WPC icon
239
W.P. Carey
WPC
$17.1B
$145K 0.04%
2,375
– –
M icon
240
Macy's
M
$6.15B
$142K 0.04%
4,806
+1,866
+63% +$57.7K
SO icon
241
Southern Company
SO
$110B
$141K 0.04%
2,830
-13,386
-83% -$662K
VUG icon
242
Vanguard Growth ETF
VUG
$216B
$140K 0.04%
6,918
– –
AGN
243
DELISTED
Allergan plc
AGN
$137K 0.04%
575
+136
+31% +$31.7K
VTRS icon
244
Viatris
VTRS
$20.1B
$136K 0.04%
+3,500
New +$141K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$135K 0.04%
2,493
+520
+26% +$27.3K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$968B
$135K 0.04%
623
-53
-8% -$11.3K
UAA icon
247
Under Armour
UAA
$3B
$133K 0.04%
6,706
+6
+0.1% +$140
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$132K 0.04%
1,504
+199
+15% +$17.4K
DVYA icon
249
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$129K 0.04%
2,637
+134
+5% +$6.41K
HAL icon
250
Halliburton
HAL
$27.9B
$128K 0.04%
2,597
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.