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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.3%
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
GE icon
GE Aerospace
GE
+$7.16M
4
IBM icon
IBM
IBM
+$6.5M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.34%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
251
IPG Photonics
IPGP
$3.89B
$13K 0.01%
+144
New +$12.4K
XENT
252
DELISTED
Intersect ENT, Inc
XENT
$13K 0.01%
+509
New +$11.6K
OVV icon
253
Ovintiv
OVV
$17.5B
$12K 0.01%
+220
New +$13.8K
KEYS icon
254
Keysight
KEYS
$54.5B
$11K 0.01%
+305
New +$11K
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
+350
New +$12.3K
CYT
256
DELISTED
CYTEC INDS INC
CYT
$11K 0.01%
+200
New +$9.97K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
+265
New +$11.1K
AMAT icon
258
Applied Materials
AMAT
$426B
$9K ﹤0.01%
+400
New +$9.58K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9K ﹤0.01%
+168
New +$8.85K
MKSI icon
260
MKS Inc
MKSI
$22.2B
$9K ﹤0.01%
+275
New +$9.66K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9K ﹤0.01%
+133
New +$9.14K
WDC icon
262
Western Digital
WDC
$179B
$9K ﹤0.01%
+132
New +$10.3K
EA icon
263
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
+130
New +$7.01K
EMN icon
264
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
+120
New +$8.66K
F icon
265
Ford
F
$57.3B
$8K ﹤0.01%
+515
New +$8.13K
XRX icon
266
Xerox
XRX
$337M
$8K ﹤0.01%
+228
New +$8.04K
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
+121
New +$7.24K
FTI icon
268
TechnipFMC
FTI
$30.6B
$7K ﹤0.01%
+257
New +$7.53K
NTAP icon
269
NetApp
NTAP
$32.9B
$7K ﹤0.01%
+200
New +$7.64K
RGA icon
270
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
+75
New +$6.63K
TDC icon
271
Teradata
TDC
$2.68B
$7K ﹤0.01%
+168
New +$7.35K
CBI
272
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+150
New +$6.31K
NEWP
273
DELISTED
NEWPORT CORP
NEWP
$7K ﹤0.01%
+350
New +$6.77K
NOV icon
274
NOV
NOV
$7.45B
$6K ﹤0.01%
+110
New +$5.97K
SSP icon
275
E.W. Scripps
SSP
$274M
$6K ﹤0.01%
+252
New +$5.07K
9 10
11
12 13

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GCMG
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PAM
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CCA
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AGP
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.

  • Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
  • Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.

Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.