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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$51K 0.03%
900
-5,900
-87% -$343K
ACN icon
252
Accenture
ACN
$89.9B
$50K 0.03%
510
-290
-36% -$28.8K
OKE icon
253
Oneok
OKE
$58.7B
$50K 0.03%
+1,550
New +$56.6K
VNO icon
254
Vornado Realty Trust
VNO
$7.47B
$50K 0.03%
+680
New +$51.3K
CASS icon
255
Cass Information Systems
CASS
$698M
$49K 0.03%
+1,311
New +$51.1K
HEI icon
256
HEICO Corp
HEI
$48.9B
$49K 0.03%
+2,466
New +$53.8K
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$48K 0.03%
3,190
+239
+8% +$3.76K
FLTX
258
DELISTED
Fleetmatics Group PLC
FLTX
$47K 0.02%
+966
New +$46K
XENT
259
DELISTED
Intersect ENT, Inc
XENT
$46K 0.02%
1,966
+750
+62% +$20.7K
MINI
260
DELISTED
Mobile Mini Inc
MINI
$46K 0.02%
+1,500
New +$53K
EW icon
261
Edwards Lifesciences
EW
$47.6B
$45K 0.02%
1,920
+960
+100% +$23.2K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
2,842
– –
BHI
263
DELISTED
Baker Hughes
BHI
$45K 0.02%
873
– –
FDX icon
264
FedEx
FDX
$74.5B
$43K 0.02%
301
– –
TTSH
265
DELISTED
Tile Shop Holdings
TTSH
$43K 0.02%
+3,575
New +$47.3K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$43K 0.02%
1,350
+800
+145% +$28.3K
AVNS icon
267
Avanos Medical
AVNS
$1.17B
$42K 0.02%
1,475
-201
-12% -$7.01K
DGII icon
268
Digi International
DGII
$2.52B
$41K 0.02%
+3,470
New +$35.3K
NGG icon
269
National Grid
NGG
$82.7B
$41K 0.02%
609
+357
+142% +$22.9K
TRV icon
270
Travelers Companies
TRV
$80.8B
$41K 0.02%
415
– –
ABAX
271
DELISTED
Abaxis Inc
ABAX
$41K 0.02%
+936
New +$46K
AMT icon
272
American Tower
AMT
$77.7B
$40K 0.02%
455
– –
MDT icon
273
Medtronic
MDT
$107B
$40K 0.02%
597
+20
+3% +$1.47K
PRU icon
274
Prudential Financial
PRU
$41.7B
$40K 0.02%
520
+15
+3% +$1.26K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$40K 0.02%
1,600
– –
9 10
11
12 13

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.