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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.3%
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
GE icon
GE Aerospace
GE
+$7.16M
4
IBM icon
IBM
IBM
+$6.5M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.34%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSC
326
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+33
New +$321
IMN
327
DELISTED
Imation
IMN
$0 ﹤0.01%
+100
New +$397
ALU
328
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+100
New +$367
ACI
329
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+10
New +$116
PGN
330
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+3
New +$6
10 11 12 13
14

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PAM
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.

  • Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
  • Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.

Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.