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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$213B
$55K 0.02%
1,726
+560
+48% +$18.1K
HON icon
302
Honeywell
HON
$77.1B
$55K 0.02%
526
+365
+227% +$37.1K
HSBC icon
303
HSBC
HSBC
$355B
$55K 0.02%
1,510
– –
LRCX icon
304
Lam Research
LRCX
$382B
$55K 0.02%
+5,200
New +$52.8K
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53K 0.02%
1,850
+815
+79% +$23.8K
LHX icon
306
L3Harris
LHX
$55.9B
$53K 0.02%
519
+14
+3% +$1.38K
MHK icon
307
Mohawk Industries
MHK
$6.9B
$53K 0.02%
+263
New +$51.6K
PRU icon
308
Prudential Financial
PRU
$41.7B
$53K 0.02%
505
– –
F icon
309
Ford
F
$57.3B
$52K 0.02%
4,316
– –
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.31B
$52K 0.02%
1,500
– –
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$4.15B
$52K 0.02%
708
– –
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.91B
$52K 0.02%
5,456
– –
TTE icon
313
TotalEnergies
TTE
$193B
$52K 0.02%
1,016
– –
DRI icon
314
Darden Restaurants
DRI
$22.5B
$50K 0.02%
685
+160
+30% +$11.1K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50K 0.02%
663
+363
+121% +$26.6K
XYL icon
316
Xylem
XYL
$28.5B
$50K 0.02%
1,016
+200
+25% +$10.1K
CPAY icon
317
Corpay
CPAY
$24.2B
$50K 0.02%
+350
New +$54.8K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$50K 0.02%
1,284
+35
+3% +$1.37K
HPQ icon
319
HP
HPQ
$23.5B
$49K 0.02%
3,334
-3,600
-52% -$54.5K
RSG icon
320
Republic Services
RSG
$66.7B
$49K 0.02%
855
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.02%
+2,040
New +$48.7K
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.02%
1,963
– –
SE
323
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.02%
1,163
+340
+41% +$14.1K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$47K 0.01%
2,951
– –
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$47K 0.01%
+1,200
New +$48.1K
11 12
13
14 15

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WWM
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MWM
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GCMG
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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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.