We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$27.9B
$30K 0.01%
875
– –
XYL icon
277
Xylem
XYL
$28.5B
$30K 0.01%
+816
New +$29.5K
AR icon
278
Antero Resources
AR
$10.9B
$29K 0.01%
+1,327
New +$29.5K
BHP icon
279
BHP
BHP
$213B
$29K 0.01%
1,278
– –
VALE icon
280
Vale
VALE
$62.9B
$29K 0.01%
8,945
– –
MAT icon
281
Mattel
MAT
$4.17B
$27K 0.01%
995
– –
NWN icon
282
Northwest Natural Holdings
NWN
$2.17B
$27K 0.01%
+533
New +$25.6K
A icon
283
Agilent Technologies
A
$39.1B
$26K 0.01%
611
– –
CC icon
284
Chemours
CC
$2.59B
$26K 0.01%
4,803
– –
EW icon
285
Edwards Lifesciences
EW
$47.6B
$26K 0.01%
990
-930
-48% -$24.2K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K 0.01%
525
– –
BCE icon
287
BCE
BCE
$19.9B
$24K 0.01%
+630
New +$26.6K
DBI icon
288
Designer Brands
DBI
$277M
$24K 0.01%
1,000
– –
IVZ icon
289
Invesco
IVZ
$13.3B
$24K 0.01%
704
-25
-3% -$819
NOV icon
290
NOV
NOV
$7.45B
$24K 0.01%
704
+19
+3% +$706
RRC icon
291
Range Resources
RRC
$9.11B
$24K 0.01%
+990
New +$29.4K
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.17B
$24K 0.01%
+200
New +$19.8K
VTI icon
293
Vanguard Total Stock Market ETF
VTI
$654B
$24K 0.01%
231
– –
AEE icon
294
Ameren
AEE
$31.5B
$23K 0.01%
540
-3,365
-86% -$146K
CAG icon
295
Conagra Brands
CAG
$7.07B
$23K 0.01%
+689
New +$22K
OXY icon
296
Occidental Petroleum
OXY
$57B
$23K 0.01%
348
+22
+7% +$1.58K
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$23K 0.01%
203
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+1,218
New +$24.4K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$22K 0.01%
308
+8
+3% +$538
NVO
300
Novo Nordisk
NVO
$216B
$22K 0.01%
750
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.