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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$76K 0.03%
3,726
+89
+2% +$1.61K
PPL
252
PPL Corp
PPL
$27.3B
$75K 0.03%
1,974
+45
+2% +$1.71K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K 0.03%
+3,162
New +$75.5K
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$69K 0.02%
808
– –
EEQ
255
DELISTED
Enbridge Energy Management Llc
EEQ
$67K 0.02%
3,688
-1,599
-30% -$26.3K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.91B
$59K 0.02%
5,456
– –
CTRA
257
DELISTED
Coterra Energy
CTRA
$57K 0.02%
2,211
+1,867
+543% +$44.8K
FTNT icon
258
Fortinet
FTNT
$112B
$55K 0.02%
8,650
– –
ADI icon
259
Analog Devices
ADI
$181B
$54K 0.02%
960
-50
-5% -$2.86K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.31B
$51K 0.02%
1,500
– –
TTE icon
261
TotalEnergies
TTE
$193B
$49K 0.02%
+1,016
New +$48.7K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.02%
1,030
– –
NVO
263
Novo Nordisk
NVO
$216B
$47K 0.02%
1,750
– –
ORI icon
264
Old Republic International
ORI
$10.3B
$47K 0.02%
+2,412
New +$45.1K
SCG
265
DELISTED
Scana
SCG
$46K 0.02%
604
+64
+12% +$4.48K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$45K 0.02%
2,951
-239
-7% -$3.46K
LYB icon
267
LyondellBasell Industries
LYB
$19.5B
$45K 0.02%
600
– –
VALE icon
268
Vale
VALE
$62.9B
$45K 0.02%
8,945
– –
RSG icon
269
Republic Services
RSG
$66.7B
$44K 0.02%
855
– –
HSBC icon
270
HSBC
HSBC
$355B
$43K 0.02%
1,531
– –
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$43K 0.02%
1,350
– –
AVNS icon
272
Avanos Medical
AVNS
$1.17B
$42K 0.01%
1,304
-196
-13% -$6K
CAC icon
273
Camden National
CAC
$924M
$42K 0.01%
+1,500
New +$42.6K
IPGP icon
274
IPG Photonics
IPGP
$3.89B
$42K 0.01%
530
+172
+48% +$15.1K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82B
$42K 0.01%
408
– –
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
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.