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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$264B
$87K 0.03%
4,614
+3,600
+355% +$80.5K
VALE icon
277
Vale
VALE
$62.9B
$85K 0.02%
8,945
– –
EXC icon
278
Exelon
EXC
$48.6B
$83K 0.02%
3,225
– –
FXE icon
279
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$83K 0.02%
800
– –
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$82K 0.02%
3,881
– –
ILMN icon
281
Illumina
ILMN
$29.4B
$81K 0.02%
486
– –
IFF icon
282
International Flavors & Fragrances
IFF
$19.4B
$80K 0.02%
600
– –
SJM icon
283
J.M. Smucker
SJM
$12.6B
$79K 0.02%
600
– –
UAL icon
284
United Airlines
UAL
$38.4B
$78K 0.02%
+1,100
New +$79.5K
DVY icon
285
iShares Select Dividend ETF
DVY
$24B
$77K 0.02%
848
+623
+277% +$56.4K
NGG icon
286
National Grid
NGG
$82.7B
$77K 0.02%
1,250
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$76K 0.02%
836
– –
ADI icon
288
Analog Devices
ADI
$181B
$74K 0.02%
902
+2
+0.2% +$157
AMAT icon
289
Applied Materials
AMAT
$426B
$74K 0.02%
1,900
– –
MET icon
290
MetLife
MET
$61B
$74K 0.02%
1,571
– –
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.02%
1,546
+610
+65% +$29.1K
AMH icon
292
American Homes 4 Rent
AMH
$12B
$72K 0.02%
3,157
– –
APB
293
DELISTED
Asia Pacific Fund
APB
$70K 0.02%
5,750
– –
TGT icon
294
Target
TGT
$62.1B
$69K 0.02%
1,253
-147
-11% -$9.15K
VTV icon
295
Vanguard Value ETF
VTV
$189B
$69K 0.02%
723
– –
ASML icon
296
ASML
ASML
$675B
$68K 0.02%
511
-800
-61% -$98.4K
JBHT icon
297
JB Hunt Transport Services
JBHT
$27.1B
$67K 0.02%
+730
New +$70.7K
LRCX icon
298
Lam Research
LRCX
$382B
$67K 0.02%
5,200
– –
CAC icon
299
Camden National
CAC
$924M
$66K 0.02%
1,500
– –
ALL icon
300
Allstate
ALL
$66.9B
$65K 0.02%
801
– –
10 11
12
13 14

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WWM
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MWM
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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
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.