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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
326
DELISTED
Time Warner Inc
TWX
$14K 0.01%
212
+81
+62% +$5.66K
NQU
327
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,000
– –
AFL icon
328
Aflac
AFL
$63.9B
$13K 0.01%
430
– –
CLB icon
329
Core Laboratories
CLB
$538M
$13K 0.01%
120
– –
ED icon
330
Consolidated Edison
ED
$41.6B
$13K 0.01%
210
– –
LUMN icon
331
Lumen
LUMN
$6.53B
$13K 0.01%
523
+42
+9% +$1.13K
NKE icon
332
Nike
NKE
$61.9B
$13K 0.01%
200
-200
-50% -$12.9K
PPL
333
PPL Corp
PPL
$27.3B
$13K 0.01%
368
– –
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K 0.01%
+444
New +$13.1K
SSYS icon
335
Stratasys
SSYS
$697M
$12K 0.01%
500
-2,442
-83% -$64.3K
LHX icon
336
L3Harris
LHX
$55.9B
$11K ﹤0.01%
132
– –
RGA icon
337
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
131
+48
+58% +$4.35K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
337
– –
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$9.05B
$10K ﹤0.01%
500
– –
MKSI icon
340
MKS Inc
MKSI
$22.2B
$10K ﹤0.01%
275
– –
PAYX icon
341
Paychex
PAYX
$40.4B
$10K ﹤0.01%
197
– –
CVE icon
342
Cenovus Energy
CVE
$54.6B
$9K ﹤0.01%
750
– –
EA icon
343
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
130
– –
EMN icon
344
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
133
+13
+11% +$910
F icon
345
Ford
F
$57.3B
$9K ﹤0.01%
627
+112
+22% +$1.62K
KEYS icon
346
Keysight
KEYS
$54.5B
$9K ﹤0.01%
305
– –
STX icon
347
Seagate
STX
$193B
$9K ﹤0.01%
254
-122
-32% -$4.64K
TRP icon
348
TC Energy
TRP
$73.5B
$9K ﹤0.01%
+270
New +$8.94K
ESV
349
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
+151
New +$9.87K
WDC icon
350
Western Digital
WDC
$179B
$8K ﹤0.01%
179
+47
+36% +$2.4K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.