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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
301
DELISTED
Scana
SCG
$39K 0.01%
540
-64
-11% -$4.68K
MAR icon
302
Marriott International
MAR
$98.7B
$38K 0.01%
571
– –
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,350
– –
HRB icon
304
H&R Block
HRB
$5.18B
$37K 0.01%
1,600
– –
VUG icon
305
Vanguard Growth ETF
VUG
$216B
$37K 0.01%
+1,968
New +$36.6K
BHP icon
306
BHP
BHP
$213B
$36K 0.01%
1,166
– –
FTV icon
307
Fortive
FTV
$19B
$36K 0.01%
+1,113
New +$35.7K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$36K 0.01%
+520
New +$35.1K
UNH icon
309
UnitedHealth
UNH
$382B
$36K 0.01%
260
+204
+364% +$28.6K
TM icon
310
Toyota
TM
$210B
$35K 0.01%
300
– –
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.01%
823
+123
+18% +$4.68K
ASML icon
312
ASML
ASML
$675B
$33K 0.01%
299
-549
-65% -$58.1K
IEV icon
313
iShares Europe ETF
IEV
$1.63B
$33K 0.01%
840
– –
WOR icon
314
Worthington Enterprises
WOR
$2.76B
$33K 0.01%
+1,106
New +$29.5K
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K 0.01%
1,035
-150
-13% -$4.55K
DRI icon
316
Darden Restaurants
DRI
$22.5B
$32K 0.01%
525
– –
EPC icon
317
Edgewell Personal Care
EPC
$1.27B
$32K 0.01%
+400
New +$32.3K
GM icon
318
General Motors
GM
$74.7B
$32K 0.01%
1,000
-101
-9% -$3.15K
NWN icon
319
Northwest Natural Holdings
NWN
$2.17B
$32K 0.01%
533
– –
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$32K 0.01%
+764
New +$32.1K
LEN icon
321
Lennar Class A
LEN
$20.4B
$31K 0.01%
765
-1,957
-72% -$86.7K
XENT
322
DELISTED
Intersect ENT, Inc
XENT
$31K 0.01%
1,966
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
+286
New +$29.3K
MET icon
324
MetLife
MET
$61B
$30K 0.01%
752
+651
+645% +$24.5K
A icon
325
Agilent Technologies
A
$39.1B
$29K 0.01%
611
– –
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 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.