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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$50K 0.02%
1,249
+103
+9% +$4.06K
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50K 0.02%
1,266
+190
+18% +$7.41K
VALE icon
278
Vale
VALE
$62.9B
$49K 0.02%
8,945
– –
CAC icon
279
Camden National
CAC
$924M
$48K 0.02%
1,500
– –
TTE icon
280
TotalEnergies
TTE
$193B
$48K 0.02%
1,016
– –
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K 0.02%
1,963
+296
+18% +$7.19K
NVO
282
Novo Nordisk
NVO
$216B
$47K 0.02%
2,282
+532
+30% +$13.2K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.02%
1,030
– –
LHX icon
284
L3Harris
LHX
$55.9B
$46K 0.02%
505
+40
+9% +$3.55K
VTV icon
285
Vanguard Value ETF
VTV
$189B
$45K 0.02%
+513
New +$44.7K
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
2,842
– –
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$44K 0.01%
2,951
– –
BHI
288
DELISTED
Baker Hughes
BHI
$44K 0.01%
873
– –
STRZA
289
DELISTED
Starz - Series A
STRZA
$44K 0.01%
1,418
+214
+18% +$6.6K
RSG icon
290
Republic Services
RSG
$66.7B
$43K 0.01%
855
– –
SCHF icon
291
Schwab International Equity ETF
SCHF
$65.6B
$43K 0.01%
3,016
– –
XYL icon
292
Xylem
XYL
$28.5B
$43K 0.01%
816
– –
ORI icon
293
Old Republic International
ORI
$10.3B
$42K 0.01%
2,412
– –
PNFP icon
294
Pinnacle Financial Partners Inc
PNFP
$15.5B
$42K 0.01%
+780
New +$42.1K
PRU icon
295
Prudential Financial
PRU
$41.7B
$41K 0.01%
505
-59
-10% -$4.53K
EEP
296
DELISTED
Enbridge Energy Partners
EEP
$41K 0.01%
1,600
– –
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$41K 0.01%
1,114
– –
EW icon
298
Edwards Lifesciences
EW
$47.6B
$39K 0.01%
960
– –
HAL icon
299
Halliburton
HAL
$27.9B
$39K 0.01%
875
– –
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$39K 0.01%
779
– –
10 11
12
13 14

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WWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.