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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$45K 0.02%
1,350
– –
AMT icon
252
American Tower
AMT
$77.7B
$44K 0.02%
455
– –
XENT
253
DELISTED
Intersect ENT, Inc
XENT
$44K 0.02%
1,966
– –
BCR
254
DELISTED
CR Bard Inc.
BCR
$44K 0.02%
+233
New +$43.6K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$43K 0.02%
3,190
– –
PRU icon
256
Prudential Financial
PRU
$41.7B
$43K 0.02%
532
+12
+2% +$992
NGG icon
257
National Grid
NGG
$82.7B
$41K 0.02%
609
– –
BHI
258
DELISTED
Baker Hughes
BHI
$40K 0.02%
873
– –
STRZA
259
DELISTED
Starz - Series A
STRZA
$40K 0.02%
+1,204
New +$42.9K
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.31B
$38K 0.02%
+1,022
New +$38.6K
RSG icon
261
Republic Services
RSG
$66.7B
$38K 0.02%
+855
New +$37.3K
FTI icon
262
TechnipFMC
FTI
$30.6B
$37K 0.02%
+1,720
New +$41.5K
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$37K 0.02%
1,600
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K 0.02%
142
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
$36K 0.02%
556
-10
-2% -$618
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.02%
+1,200
New +$39.5K
AET
267
DELISTED
Aetna Inc
AET
$36K 0.02%
334
– –
IEV icon
268
iShares Europe ETF
IEV
$1.63B
$34K 0.02%
840
– –
DRI icon
269
Darden Restaurants
DRI
$22.5B
$33K 0.01%
525
-62
-11% -$3.6K
SCHW
270
Charles Schwab
SCHW
$177B
$33K 0.01%
1,000
– –
USB icon
271
US Bancorp
USB
$99.6B
$33K 0.01%
765
+500
+189% +$21.4K
SCG
272
DELISTED
Scana
SCG
$33K 0.01%
+540
New +$31.7K
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K 0.01%
+684
New +$31K
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$4.15B
$31K 0.01%
+602
New +$31.9K
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
$31K 0.01%
1,114
– –
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.