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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
251
ScottsMiracle-Gro
SMG
$4.03B
$121K 0.04%
+1,300
New +$121K
PH icon
252
Parker-Hannifin
PH
$125B
$120K 0.03%
750
– –
CC icon
253
Chemours
CC
$2.59B
$119K 0.03%
3,099
+1,400
+82% +$42.1K
ADBE icon
254
Adobe
ADBE
$89.5B
$117K 0.03%
900
-275
-23% -$32.3K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$114K 0.03%
3,817
– –
CPAY icon
256
Corpay
CPAY
$24.2B
$113K 0.03%
745
+395
+113% +$61.9K
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
$113K 0.03%
+2,073
New +$102K
BUD icon
258
AB InBev
BUD
$158B
$111K 0.03%
1,015
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.5B
$110K 0.03%
3,344
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$108K 0.03%
2,000
– –
SHPG
261
DELISTED
Shire pic
SHPG
$108K 0.03%
620
-88
-12% -$15.4K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.7B
$107K 0.03%
813
– –
FTNT icon
263
Fortinet
FTNT
$112B
$106K 0.03%
13,775
+1,375
+11% +$9.72K
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$106K 0.03%
4,042
– –
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104K 0.03%
2,478
-750
-23% -$29.7K
TD icon
266
Toronto Dominion Bank
TD
$198B
$100K 0.03%
2,000
– –
JWN
267
DELISTED
Nordstrom
JWN
$97K 0.03%
2,075
-55
-3% -$2.46K
VFH icon
268
Vanguard Financials ETF
VFH
$13.3B
$95K 0.03%
1,567
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$94K 0.03%
+613
New +$93.7K
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93K 0.03%
3,162
-562
-15% -$15.9K
BBWI icon
271
Bath & Body Works
BBWI
$4.01B
$91K 0.03%
2,387
-5,660
-70% -$255K
LEN icon
272
Lennar Class A
LEN
$20.4B
$91K 0.03%
1,869
-654
-26% -$29.6K
NWL icon
273
Newell Brands
NWL
$2.16B
$91K 0.03%
+1,923
New +$91.2K
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
$89K 0.03%
92
-16
-15% -$15K
LAMR icon
275
Lamar Advertising Co
LAMR
$16.2B
$87K 0.03%
1,170
– –
9 10
11
12 13

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.