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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K 0.03%
+2,478
New +$88.6K
RRC icon
252
Range Resources
RRC
$9.11B
$91K 0.03%
2,342
+522
+29% +$21.1K
FXE icon
253
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$87K 0.03%
800
– –
IFF icon
254
International Flavors & Fragrances
IFF
$19.4B
$86K 0.03%
600
– –
NGG icon
255
National Grid
NGG
$82.7B
$86K 0.03%
1,250
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$84K 0.03%
1,052
-9
-0.8% -$703
OKS
257
DELISTED
Oneok Partners LP
OKS
$80K 0.03%
2,000
– –
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$78K 0.03%
3,803
+77
+2% +$1.5K
VFH icon
259
Vanguard Financials ETF
VFH
$13.3B
$77K 0.03%
+1,567
New +$77.3K
FDX icon
260
FedEx
FDX
$74.5B
$76K 0.03%
437
-140
-24% -$22.9K
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
$76K 0.03%
3,687
-1
-0% -$19
SHOR
262
DELISTED
ShoreTel, Inc.
SHOR
$74K 0.03%
9,233
-10,000
-52% -$78.2K
CTRA
263
DELISTED
Coterra Energy
CTRA
$73K 0.02%
2,844
+633
+29% +$15.8K
EXC icon
264
Exelon
EXC
$48.6B
$70K 0.02%
2,944
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$24B
$69K 0.02%
808
– –
FTNT icon
266
Fortinet
FTNT
$112B
$64K 0.02%
8,650
– –
ADI icon
267
Analog Devices
ADI
$181B
$58K 0.02%
900
-60
-6% -$3.72K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$58K 0.02%
716
+116
+19% +$8.96K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
$58K 0.02%
5,456
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.31B
$57K 0.02%
1,500
– –
OMC icon
271
Omnicom Group
OMC
$22.7B
$55K 0.02%
650
+224
+53% +$18.8K
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$53K 0.02%
410
+180
+78% +$22.3K
F icon
273
Ford
F
$57.3B
$52K 0.02%
4,316
+1,301
+43% +$16.4K
HSBC icon
274
HSBC
HSBC
$355B
$51K 0.02%
1,510
-21
-1% -$659
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$4.15B
$51K 0.02%
708
+106
+18% +$7.08K
9 10
11
12 13

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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.