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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$41.6B
$16K 0.01%
205
-5
-2% -$355
LHX icon
302
L3Harris
LHX
$55.9B
$16K 0.01%
208
+76
+58% +$6.08K
PAA icon
303
Plains All American Pipeline
PAA
$17.4B
$16K 0.01%
750
– –
STX icon
304
Seagate
STX
$193B
$16K 0.01%
453
+199
+78% +$6.41K
ASML icon
305
ASML
ASML
$675B
$15K 0.01%
147
-440
-75% -$39.7K
CC icon
306
Chemours
CC
$2.59B
$15K 0.01%
2,115
-2,688
-56% -$13.5K
TOL icon
307
Toll Brothers
TOL
$14B
$15K 0.01%
498
-1,274
-72% -$35.6K
VET icon
308
Vermilion Energy
VET
$1.73B
$15K 0.01%
500
– –
NQU
309
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$15K 0.01%
1,000
– –
WES
310
DELISTED
Western Gas Partners Lp
WES
$15K 0.01%
350
– –
COO icon
311
Cooper Companies
COO
$13.7B
$14K 0.01%
352
-1,160
-77% -$40K
LUMN icon
312
Lumen
LUMN
$6.53B
$14K 0.01%
424
-99
-19% -$2.78K
NKE icon
313
Nike
NKE
$61.9B
$14K 0.01%
235
+35
+18% +$2.11K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
100
-20
-17% -$2.48K
CLB icon
315
Core Laboratories
CLB
$538M
$13K 0.01%
120
– –
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.05B
$13K 0.01%
500
– –
GS icon
317
Goldman Sachs
GS
$313B
$13K 0.01%
85
-13
-13% -$2.01K
SSYS icon
318
Stratasys
SSYS
$697M
$13K 0.01%
500
– –
OA
319
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
+150
New +$12.7K
MPLX icon
320
MPLX
MPLX
$59.5B
$12K 0.01%
409
– –
WM icon
321
Waste Management
WM
$95.9B
$12K 0.01%
+200
New +$11K
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11K ﹤0.01%
+105
New +$11K
DVN icon
323
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
398
-1,505
-79% -$36.6K
SBUX icon
324
Starbucks
SBUX
$118B
$11K ﹤0.01%
178
+149
+514% +$8.68K
TRP icon
325
TC Energy
TRP
$73.5B
$11K ﹤0.01%
270
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.