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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$62.9B
$38K 0.02%
8,945
-800
-8% -$4.08K
AMLP icon
277
Alerian MLP ETF
AMLP
$13B
$37K 0.02%
591
– –
ECHO
278
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K 0.02%
+1,885
New +$50.4K
AET
279
DELISTED
Aetna Inc
AET
$37K 0.02%
334
-253
-43% -$29.2K
BHP icon
280
BHP
BHP
$213B
$36K 0.02%
1,278
+258
+25% +$8.38K
DRI icon
281
Darden Restaurants
DRI
$22.5B
$36K 0.02%
587
– –
FWRD icon
282
Forward Air
FWRD
$482M
$36K 0.02%
+865
New +$40.9K
WPZ
283
DELISTED
Williams Partners L.P.
WPZ
$36K 0.02%
1,114
– –
DBI icon
284
Designer Brands
DBI
$277M
$35K 0.02%
+1,000
New +$31.1K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35K 0.02%
142
-455
-76% -$120K
SQI
286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$35K 0.02%
+3,495
New +$42.6K
IEV icon
287
iShares Europe ETF
IEV
$1.63B
$33K 0.02%
840
-841
-50% -$36K
NDLS icon
288
Noodles & Co
NDLS
$90.5M
$33K 0.02%
+290
New +$31.6K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$35.9B
$32K 0.02%
566
+21
+4% +$1.36K
CC icon
290
Chemours
CC
$2.59B
$31K 0.02%
+4,803
New +$50.3K
HAL icon
291
Halliburton
HAL
$27.9B
$31K 0.02%
875
+28
+3% +$1.1K
SCHW
292
Charles Schwab
SCHW
$177B
$29K 0.02%
1,000
– –
NI icon
293
NiSource
NI
$22.4B
$28K 0.01%
+1,500
New +$25.7K
NVDQ
294
DELISTED
Novadaq Technologies Inc.
NVDQ
$27K 0.01%
+2,585
New +$30.6K
BAX icon
295
Baxter International
BAX
$11.6B
$26K 0.01%
800
-723
-47% -$27.4K
NOV icon
296
NOV
NOV
$7.45B
$26K 0.01%
685
+575
+523% +$23.5K
NKE icon
297
Nike
NKE
$61.9B
$25K 0.01%
400
+200
+100% +$11.3K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K 0.01%
525
– –
BXLT
299
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$25K 0.01%
+800
New +$27.6K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$24K 0.01%
322
-662
-67% -$50.8K
10 11
12
13 14

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.