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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.6B
$77K 0.02%
+600
New +$77.8K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$76K 0.02%
3,881
+78
+2% +$1.51K
FTNT icon
278
Fortinet
FTNT
$112B
$75K 0.02%
12,400
+3,750
+43% +$23.4K
MET icon
279
MetLife
MET
$61B
$75K 0.02%
1,571
+819
+109% +$37.6K
TOL icon
280
Toll Brothers
TOL
$14B
$74K 0.02%
2,400
-735
-23% -$21.8K
GS icon
281
Goldman Sachs
GS
$313B
$72K 0.02%
300
+215
+253% +$43.7K
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$72K 0.02%
836
+120
+17% +$10.1K
IFF icon
283
International Flavors & Fragrances
IFF
$19.4B
$71K 0.02%
600
– –
NGG icon
284
National Grid
NGG
$82.7B
$70K 0.02%
1,250
– –
VALE icon
285
Vale
VALE
$62.9B
$68K 0.02%
8,945
– –
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$68K 0.02%
3,512
+670
+24% +$11.8K
CAC icon
287
Camden National
CAC
$924M
$67K 0.02%
1,500
– –
VTV icon
288
Vanguard Value ETF
VTV
$189B
$67K 0.02%
723
+210
+41% +$18.8K
AMH icon
289
American Homes 4 Rent
AMH
$12B
$66K 0.02%
+3,157
New +$65.5K
SHOR
290
DELISTED
ShoreTel, Inc.
SHOR
$66K 0.02%
9,233
– –
ADI icon
291
Analog Devices
ADI
$181B
$65K 0.02%
900
– –
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.02%
+1,326
New +$64K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$63K 0.02%
+580
New +$63.5K
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63K 0.02%
+1,914
New +$62.7K
AMAT icon
295
Applied Materials
AMAT
$426B
$61K 0.02%
1,900
+1,500
+375% +$45.6K
ILMN icon
296
Illumina
ILMN
$29.4B
$61K 0.02%
486
-401
-45% -$54K
ALL icon
297
Allstate
ALL
$66.9B
$59K 0.02%
+801
New +$56.4K
BHI
298
DELISTED
Baker Hughes
BHI
$57K 0.02%
873
– –
APB
299
DELISTED
Asia Pacific Fund
APB
$56K 0.02%
+5,750
New +$58.4K
RGC
300
DELISTED
Regal Entertainment Group
RGC
$56K 0.02%
+2,729
New +$60.6K
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.