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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$42K 0.01%
2,842
– –
MAT icon
277
Mattel
MAT
$4.17B
$41K 0.01%
1,314
+746
+131% +$23.7K
SCHF icon
278
Schwab International Equity ETF
SCHF
$65.6B
$41K 0.01%
+3,016
New +$41.3K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$41K 0.01%
1,146
+642
+127% +$23.6K
HAL icon
280
Halliburton
HAL
$27.9B
$40K 0.01%
875
– –
PRU icon
281
Prudential Financial
PRU
$41.7B
$40K 0.01%
564
+59
+12% +$4.45K
LVNTA
282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K 0.01%
1,076
– –
LHX icon
283
L3Harris
LHX
$55.9B
$39K 0.01%
465
+257
+124% +$20.3K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$39K 0.01%
779
+254
+48% +$12.7K
BHI
285
DELISTED
Baker Hughes
BHI
$39K 0.01%
873
– –
WPZ
286
DELISTED
Williams Partners L.P.
WPZ
$39K 0.01%
1,114
– –
F icon
287
Ford
F
$57.3B
$38K 0.01%
3,015
– –
MAR icon
288
Marriott International
MAR
$98.7B
$38K 0.01%
571
+241
+73% +$16.2K
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
+1,667
New +$38.3K
HRB icon
290
H&R Block
HRB
$5.18B
$37K 0.01%
1,600
-31
-2% -$689
EEP
291
DELISTED
Enbridge Energy Partners
EEP
$37K 0.01%
1,600
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36K 0.01%
1,185
-1,090
-48% -$31.7K
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$4.15B
$36K 0.01%
602
– –
XYL icon
294
Xylem
XYL
$28.5B
$36K 0.01%
816
-38
-4% -$1.65K
STRZA
295
DELISTED
Starz - Series A
STRZA
$36K 0.01%
1,204
– –
NWN icon
296
Northwest Natural Holdings
NWN
$2.17B
$35K 0.01%
533
– –
OMC icon
297
Omnicom Group
OMC
$22.7B
$35K 0.01%
426
+51
+14% +$4.24K
DRI icon
298
Darden Restaurants
DRI
$22.5B
$33K 0.01%
525
-57
-10% -$3.73K
ELDN icon
299
Eledon Pharmaceuticals
ELDN
$276M
$33K 0.01%
37
– –
VR
300
DELISTED
Validus Hold Ltd
VR
$33K 0.01%
682
+130
+24% +$6.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.