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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$58.8B
| $6K | ﹤0.01% |
+77
| New | +$5.29K |
|
|
ABB
277
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
+270
| New | +$5.56K |
|
278
EPR Properties
EPR
$4.86B
| $5K | ﹤0.01% |
+77
| New | +$4.73K |
|
279
APA Corp
APA
$12.8B
| $4K | ﹤0.01% |
+70
| New | +$4.41K |
|
280
Keurig Dr Pepper
KDP
$40.4B
| $4K | ﹤0.01% |
+49
| New | +$3.79K |
|
281
Lumen
LUMN
$6.53B
| $4K | ﹤0.01% |
+125
| New | +$4.67K |
|
|
TGNA
282
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
+210
| New | +$3.71K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
+80
| New | +$3.73K |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $4K | ﹤0.01% |
+87
| New | +$3.58K |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $3K | ﹤0.01% |
+69
| New | +$3.22K |
|
286
Invesco
IVZ
$13.3B
| $3K | ﹤0.01% |
+86
| New | +$3.36K |
|
287
Paychex
PAYX
$40.4B
| $3K | ﹤0.01% |
+53
| New | +$2.58K |
|
288
Seagate
STX
$193B
| $3K | ﹤0.01% |
+60
| New | +$3.57K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
+72
| New | +$2.46K |
|
|
SHLD
290
DELISTED
Sears Holding Corporation
SHLD
| $3K | ﹤0.01% |
+78
| New | +$2.83K |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+36
| New | +$2.99K |
|
|
JOY
292
DELISTED
Joy Global Inc
JOY
| $3K | ﹤0.01% |
+65
| New | +$2.76K |
|
|
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
| $3K | ﹤0.01% |
+84
| New | +$3.6K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $3K | ﹤0.01% |
+84
| New | +$2.66K |
|
|
FTR
295
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
+25
| New | +$2.77K |
|
296
Bank of Hawaii
BOH
$3.33B
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
297
Eaton
ETN
$157B
| $2K | ﹤0.01% |
+24
| New | +$1.63K |
|
298
L3Harris
LHX
$55.9B
| $2K | ﹤0.01% |
+26
| New | +$1.9K |
|
|
PPL
299
PPL Corp
PPL
$27.3B
| $2K | ﹤0.01% |
+73
| New | +$2.35K |
|
300
Tapestry
TPR
$28.8B
| $2K | ﹤0.01% |
+49
| New | +$1.95K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.