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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
301
Invesco
IVZ
$13.3B
$23K 0.01%
729
+643
+748% +$22.9K
PAA icon
302
Plains All American Pipeline
PAA
$17.4B
$23K 0.01%
750
– –
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$654B
$23K 0.01%
231
– –
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$22K 0.01%
203
-813
-80% -$111K
ZION icon
305
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
800
– –
INWK
306
DELISTED
InnerWorkings, Inc.
INWK
$22K 0.01%
+3,450
New +$24.3K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
853
+768
+904% +$22.4K
A icon
308
Agilent Technologies
A
$39.1B
$21K 0.01%
611
– –
MAT icon
309
Mattel
MAT
$4.17B
$21K 0.01%
995
+939
+1,677% +$22K
OXY icon
310
Occidental Petroleum
OXY
$57B
$21K 0.01%
326
– –
VR
311
DELISTED
Validus Hold Ltd
VR
$21K 0.01%
470
+383
+440% +$17.3K
AMT.PRA
312
DELISTED
American Tower Corporation
AMT.PRA
$21K 0.01%
+210
New +$21.7K
NVO
313
Novo Nordisk
NVO
$216B
$20K 0.01%
750
-2,000
-73% -$56.6K
UBS icon
314
UBS Group
UBS
$170B
$20K 0.01%
+1,100
New +$23.3K
ULTA icon
315
Ulta Beauty
ULTA
$20.4B
$19K 0.01%
119
-6
-5% -$988
DGX icon
316
Quest Diagnostics
DGX
$25.1B
$18K 0.01%
300
– –
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$18K 0.01%
170
– –
STX icon
318
Seagate
STX
$193B
$17K 0.01%
376
+316
+527% +$15.3K
ADBE icon
319
Adobe
ADBE
$89.5B
$16K 0.01%
200
– –
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$16K 0.01%
370
– –
GS icon
321
Goldman Sachs
GS
$313B
$16K 0.01%
94
+9
+11% +$1.76K
MPLX icon
322
MPLX
MPLX
$59.5B
$16K 0.01%
+409
New +$20.9K
VET icon
323
Vermilion Energy
VET
$1.73B
$16K 0.01%
500
– –
WES
324
DELISTED
Western Gas Partners Lp
WES
$16K 0.01%
350
-1,050
-75% -$59.4K
ECOM
325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K 0.01%
+1,460
New +$16K
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.