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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$158B
$107K 0.03%
1,015
– –
M icon
252
Macy's
M
$6.15B
$105K 0.03%
2,940
– –
PH icon
253
Parker-Hannifin
PH
$125B
$105K 0.03%
750
– –
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$105K 0.03%
108
– –
LEN icon
255
Lennar Class A
LEN
$20.4B
$103K 0.03%
2,523
+1,758
+230% +$71.1K
GEM icon
256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$102K 0.03%
3,817
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$102K 0.03%
3,344
– –
JWN
258
DELISTED
Nordstrom
JWN
$102K 0.03%
2,130
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$101K 0.03%
813
– –
TGT icon
260
Target
TGT
$62.1B
$101K 0.03%
1,400
-75
-5% -$5.43K
TD icon
261
Toronto Dominion Bank
TD
$198B
$99K 0.03%
+2,000
New +$93.5K
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$98K 0.03%
4,042
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$98K 0.03%
1,973
+150
+8% +$7.57K
EEQ
264
DELISTED
Enbridge Energy Management Llc
EEQ
$98K 0.03%
4,538
+851
+23% +$17.2K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K 0.03%
3,724
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$93K 0.03%
1,567
– –
AGN
267
DELISTED
Allergan plc
AGN
$92K 0.03%
439
-453
-51% -$93.8K
EL icon
268
Estee Lauder
EL
$29B
$87K 0.03%
1,141
+857
+302% +$69.7K
TFC icon
269
Truist Financial
TFC
$63.2B
$86K 0.03%
1,819
+1,365
+301% +$58.1K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$86K 0.03%
652
+488
+298% +$66.3K
OKS
271
DELISTED
Oneok Partners LP
OKS
$86K 0.03%
2,000
– –
EXC icon
272
Exelon
EXC
$48.6B
$82K 0.03%
3,225
+281
+10% +$6.66K
FXE icon
273
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$82K 0.03%
800
– –
AMT icon
274
American Tower
AMT
$77.7B
$79K 0.02%
+750
New +$81.5K
LAMR icon
275
Lamar Advertising Co
LAMR
$16.2B
$79K 0.02%
+1,170
New +$75.9K
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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.