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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
301
Philips
PHG
$25.4B
$22K 0.01%
1,235
-5,589
-82% -$105K
ULTA icon
302
Ulta Beauty
ULTA
$20.4B
$22K 0.01%
119
– –
ZION icon
303
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
819
+19
+2% +$546
VR
304
DELISTED
Validus Hold Ltd
VR
$22K 0.01%
470
– –
HMC icon
305
Honda
HMC
$36.5B
$21K 0.01%
+646
New +$20.9K
UBS icon
306
UBS Group
UBS
$170B
$21K 0.01%
1,100
– –
AMT.PRA
307
DELISTED
American Tower Corporation
AMT.PRA
$21K 0.01%
210
– –
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
853
– –
ADBE icon
309
Adobe
ADBE
$89.5B
$19K 0.01%
200
– –
FLR icon
310
Fluor
FLR
$7.29B
$18K 0.01%
389
+357
+1,116% +$16.8K
GS icon
311
Goldman Sachs
GS
$313B
$18K 0.01%
98
+4
+4% +$743
TECH icon
312
Bio-Techne
TECH
$11.2B
$18K 0.01%
800
-3,252
-80% -$74.2K
EQNR icon
313
Equinor
EQNR
$95.9B
$17K 0.01%
+1,207
New +$18.8K
PAA icon
314
Plains All American Pipeline
PAA
$17.4B
$17K 0.01%
750
– –
WES
315
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
350
– –
APA icon
316
APA Corp
APA
$12.8B
$16K 0.01%
+360
New +$16.8K
CLX icon
317
Clorox
CLX
$11.6B
$16K 0.01%
130
+8
+7% +$993
MPLX icon
318
MPLX
MPLX
$59.5B
$16K 0.01%
409
– –
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$16K 0.01%
426
-3,200
-88% -$122K
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
$16K 0.01%
170
– –
CPT icon
321
Camden Property Trust
CPT
$11.3B
$15K 0.01%
190
– –
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$4.14B
$15K 0.01%
+300
New +$16K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
120
+20
+20% +$2.75K
META icon
324
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
+135
New +$13.9K
VET icon
325
Vermilion Energy
VET
$1.73B
$14K 0.01%
500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.