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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$64K 0.02%
3,512
– –
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$63K 0.02%
488
-164
-25% -$22.1K
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63K 0.02%
1,914
– –
RGC
304
DELISTED
Regal Entertainment Group
RGC
$62K 0.02%
2,729
– –
HON icon
305
Honeywell
HON
$77.1B
$60K 0.02%
534
+8
+2% +$883
HPQ icon
306
HP
HPQ
$23.5B
$60K 0.02%
3,334
– –
MHK icon
307
Mohawk Industries
MHK
$6.9B
$60K 0.02%
263
– –
DRI icon
308
Darden Restaurants
DRI
$22.5B
$58K 0.02%
688
+3
+0.4% +$225
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.31B
$58K 0.02%
1,500
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58K 0.02%
+1,207
New +$55.6K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58K 0.02%
1,330
-5,000
-79% -$214K
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
$58K 0.02%
3,685
-853
-19% -$14.4K
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$57K 0.02%
1,850
– –
SHOR
314
DELISTED
ShoreTel, Inc.
SHOR
$57K 0.02%
9,233
– –
BHP icon
315
BHP
BHP
$213B
$56K 0.02%
1,726
– –
HSBC icon
316
HSBC
HSBC
$355B
$56K 0.02%
1,510
– –
MIDD icon
317
Middleby
MIDD
$6.05B
$55K 0.02%
+400
New +$54.4K
VFC icon
318
VF Corp
VFC
$6.68B
$55K 0.02%
1,062
+265
+33% +$13.1K
XRX icon
319
Xerox
XRX
$337M
$55K 0.02%
1,885
-2,849
-60% -$82.2K
PRU icon
320
Prudential Financial
PRU
$41.7B
$54K 0.02%
505
– –
RSG icon
321
Republic Services
RSG
$66.7B
$54K 0.02%
855
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.02%
2,040
– –
BFAM icon
323
Bright Horizons
BFAM
$3.99B
$53K 0.02%
+725
New +$50.8K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.91B
$53K 0.02%
5,456
– –
LAZ icon
325
Lazard
LAZ
$4.37B
$52K 0.02%
1,127
– –
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 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.