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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
276
DELISTED
American Tower Corporation
AMT.PRA
$22K 0.01%
210
– –
LEN icon
277
Lennar Class A
LEN
$20.4B
$21K 0.01%
459
-1,056
-70% -$43.3K
PAYX icon
278
Paychex
PAYX
$40.4B
$21K 0.01%
391
+194
+98% +$9.77K
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$20K 0.01%
203
– –
ADBE icon
280
Adobe
ADBE
$89.5B
$19K 0.01%
200
– –
EQNR icon
281
Equinor
EQNR
$95.9B
$19K 0.01%
1,207
– –
FLR icon
282
Fluor
FLR
$7.29B
$19K 0.01%
357
-32
-8% -$1.5K
IVZ icon
283
Invesco
IVZ
$13.3B
$19K 0.01%
620
-84
-12% -$2.42K
MAT icon
284
Mattel
MAT
$4.17B
$19K 0.01%
568
-427
-43% -$13K
MCO icon
285
Moody's
MCO
$81.7B
$19K 0.01%
197
-618
-76% -$55.5K
META icon
286
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
168
+33
+24% +$3.48K
PBI icon
287
Pitney Bowes
PBI
$2.42B
$19K 0.01%
890
-2,005
-69% -$38.1K
TECH icon
288
Bio-Techne
TECH
$11.2B
$19K 0.01%
800
– –
ZION icon
289
Zions Bancorporation
ZION
$10.1B
$19K 0.01%
800
-19
-2% -$437
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
504
+78
+18% +$2.62K
TWX
291
DELISTED
Time Warner Inc
TWX
$19K 0.01%
263
+51
+24% +$3.51K
CDW icon
292
CDW
CDW
$17.1B
$18K 0.01%
425
-1,416
-77% -$55.2K
HMC icon
293
Honda
HMC
$36.5B
$18K 0.01%
646
– –
NOV icon
294
NOV
NOV
$7.45B
$18K 0.01%
581
-123
-17% -$3.76K
UBS icon
295
UBS Group
UBS
$170B
$18K 0.01%
1,100
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
595
-258
-30% -$7.28K
APA icon
297
APA Corp
APA
$12.8B
$17K 0.01%
341
-19
-5% -$790
TNDM icon
298
Tandem Diabetes Care
TNDM
$1.17B
$17K 0.01%
200
– –
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$17K 0.01%
+164
New +$15.1K
CPT icon
300
Camden Property Trust
CPT
$11.3B
$16K 0.01%
190
– –
10 11
12
13 14

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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
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.