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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
251
DELISTED
Starz - Series A
STRZA
$32K 0.01%
1,204
– –
EW icon
252
Edwards Lifesciences
EW
$47.6B
$31K 0.01%
1,041
+51
+5% +$1.41K
HAL icon
253
Halliburton
HAL
$27.9B
$31K 0.01%
875
– –
OMC icon
254
Omnicom Group
OMC
$22.7B
$31K 0.01%
375
-1,365
-78% -$103K
USB icon
255
US Bancorp
USB
$99.6B
$31K 0.01%
765
– –
BCE icon
256
BCE
BCE
$19.9B
$29K 0.01%
630
– –
NWN icon
257
Northwest Natural Holdings
NWN
$2.17B
$29K 0.01%
533
– –
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$29K 0.01%
1,600
– –
DBI icon
259
Designer Brands
DBI
$277M
$28K 0.01%
1,000
– –
SCHW
260
Charles Schwab
SCHW
$177B
$28K 0.01%
1,000
– –
BHP icon
261
BHP
BHP
$213B
$27K 0.01%
1,166
-112
-9% -$2.37K
CAG icon
262
Conagra Brands
CAG
$7.07B
$27K 0.01%
765
+76
+11% +$2.47K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K 0.01%
525
– –
VR
264
DELISTED
Validus Hold Ltd
VR
$26K 0.01%
552
+82
+17% +$3.69K
FISV
265
Fiserv Inc
FISV
$27.2B
$25K 0.01%
490
-1,480
-75% -$70.2K
PHG icon
266
Philips
PHG
$25.4B
$25K 0.01%
1,235
– –
A icon
267
Agilent Technologies
A
$39.1B
$24K 0.01%
611
– –
EL icon
268
Estee Lauder
EL
$29B
$24K 0.01%
255
-400
-61% -$35.7K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$654B
$24K 0.01%
231
– –
SRCL
270
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
190
-253
-57% -$29.5K
MAR icon
271
Marriott International
MAR
$98.7B
$23K 0.01%
330
+255
+340% +$16.7K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
1,114
– –
CLX icon
273
Clorox
CLX
$11.6B
$22K 0.01%
177
+47
+36% +$5.97K
DGX icon
274
Quest Diagnostics
DGX
$25.1B
$22K 0.01%
314
+6
+2% +$402
OXY icon
275
Occidental Petroleum
OXY
$57B
$22K 0.01%
325
-23
-7% -$1.54K
9 10
11
12 13

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PAM
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AGP
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.