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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$47.6B
$32K 0.01%
960
-81
-8% -$2.77K
IEV icon
302
iShares Europe ETF
IEV
$1.63B
$32K 0.01%
840
– –
GM icon
303
General Motors
GM
$74.7B
$31K 0.01%
+1,101
New +$33.4K
AWK icon
304
American Water Works
AWK
$26.3B
$30K 0.01%
+354
New +$26.3K
BCE icon
305
BCE
BCE
$19.9B
$30K 0.01%
630
– –
BHP icon
306
BHP
BHP
$213B
$30K 0.01%
1,166
– –
TM icon
307
Toyota
TM
$210B
$30K 0.01%
+300
New +$30.8K
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$30K 0.01%
244
+41
+20% +$4.67K
ORAN
309
DELISTED
Orange
ORAN
$28K 0.01%
+1,700
New +$28.4K
A icon
310
Agilent Technologies
A
$39.1B
$27K 0.01%
611
– –
EL icon
311
Estee Lauder
EL
$29B
$26K 0.01%
284
+29
+11% +$2.71K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
230
+62
+37% +$7.14K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
700
+105
+18% +$3.35K
CAG icon
314
Conagra Brands
CAG
$7.07B
$25K 0.01%
667
-98
-13% -$3.49K
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$654B
$25K 0.01%
232
+1
+0.4% +$106
XENT
316
DELISTED
Intersect ENT, Inc
XENT
$25K 0.01%
1,966
– –
DGX icon
317
Quest Diagnostics
DGX
$25.1B
$24K 0.01%
300
-14
-4% -$1.07K
AMT.PRA
318
DELISTED
American Tower Corporation
AMT.PRA
$24K 0.01%
210
– –
ADBE icon
319
Adobe
ADBE
$89.5B
$23K 0.01%
241
+41
+21% +$3.94K
TECH icon
320
Bio-Techne
TECH
$11.2B
$23K 0.01%
800
– –
APC
321
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
430
-682
-61% -$34.6K
MA icon
322
Mastercard
MA
$477B
$22K 0.01%
255
+230
+920% +$22K
PHG icon
323
Philips
PHG
$25.4B
$22K 0.01%
1,194
-41
-3% -$793
EQNR icon
324
Equinor
EQNR
$95.9B
$21K 0.01%
1,207
– –
PAA icon
325
Plains All American Pipeline
PAA
$17.4B
$21K 0.01%
750
– –
11 12
13
14 15

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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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.