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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.6B
$14K 0.01%
122
– –
CPT icon
327
Camden Property Trust
CPT
$11.3B
$14K 0.01%
190
– –
ED icon
328
Consolidated Edison
ED
$41.6B
$14K 0.01%
210
– –
DVN icon
329
Devon Energy
DVN
$51.9B
$13K 0.01%
348
-415
-54% -$19K
ETN icon
330
Eaton
ETN
$157B
$13K 0.01%
251
+227
+946% +$13.4K
NQU
331
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K 0.01%
1,000
– –
AFL icon
332
Aflac
AFL
$63.9B
$12K 0.01%
430
+30
+8% +$908
CLB icon
333
Core Laboratories
CLB
$538M
$12K 0.01%
120
– –
LUMN icon
334
Lumen
LUMN
$6.53B
$12K 0.01%
481
+356
+285% +$9.85K
PPL
335
PPL Corp
PPL
$27.3B
$12K 0.01%
368
+300
+441% +$9.39K
UNH icon
336
UnitedHealth
UNH
$382B
$12K 0.01%
+103
New +$12.3K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
100
– –
CVE icon
338
Cenovus Energy
CVE
$54.6B
$11K 0.01%
750
– –
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$9.05B
$11K 0.01%
500
– –
IPGP icon
340
IPG Photonics
IPGP
$3.89B
$11K 0.01%
144
– –
USB icon
341
US Bancorp
USB
$99.6B
$11K 0.01%
265
-70
-21% -$3.03K
LHX icon
342
L3Harris
LHX
$55.9B
$10K 0.01%
132
+106
+408% +$8.29K
UL icon
343
Unilever
UL
$131B
$10K 0.01%
222
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
337
+257
+321% +$8.84K
EA icon
345
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
130
– –
KEYS icon
346
Keysight
KEYS
$54.5B
$9K ﹤0.01%
305
– –
MKSI icon
347
MKS Inc
MKSI
$22.2B
$9K ﹤0.01%
275
– –
PAYX icon
348
Paychex
PAYX
$40.4B
$9K ﹤0.01%
197
+144
+272% +$6.71K
TWX
349
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
131
+95
+264% +$7.46K
EMN icon
350
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
120
– –
12 13
14
15 16

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.