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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.3%
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
GE icon
GE Aerospace
GE
+$7.16M
4
IBM icon
IBM
IBM
+$6.5M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.34%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
301
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+25
New +$1.69K
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+300
New +$2.32K
ROSE
303
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
+100
New +$1.92K
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+45
New +$2K
CIG icon
305
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
+532
New +$1.16K
LE icon
306
Lands' End
LE
$375M
$1K ﹤0.01%
+23
New +$914
MAT icon
307
Mattel
MAT
$4.3B
$1K ﹤0.01%
+56
New +$1.49K
NUE icon
308
Nucor
NUE
$56.4B
$1K ﹤0.01%
+17
New +$794
OII icon
309
Oceaneering
OII
$5.19B
$1K ﹤0.01%
+10
New +$534
PNR icon
310
Pentair
PNR
$10.2B
$1K ﹤0.01%
+16
New +$696
SYK icon
311
Stryker
SYK
$129B
$1K ﹤0.01%
+15
New +$1.4K
VYX icon
312
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+78
New +$1.36K
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+18
New +$898
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+4
New +$457
CRC
315
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+13
New +$795
ADT
316
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+22
New +$825
BTU
317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+8
New +$808
ESV
318
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+12
New +$1.26K
DNOW icon
319
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
+15
New +$349
ETR icon
320
Entergy
ETR
$53.1B
$0 ﹤0.01%
+10
New +$410
ICE icon
321
Intercontinental Exchange
ICE
$84.1B
$0 ﹤0.01%
+10
New +$451
MUR icon
322
Murphy Oil
MUR
$5.38B
$0 ﹤0.01%
+5
New +$242
MUSA icon
323
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$70
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$91
NE
325
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+10
New +$162
10 11 12
13
14

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Ropes Wealth Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.

  • Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
  • Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.

Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.