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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$131B
$11K ﹤0.01%
222
-1,249
-85% -$60.8K
UNH icon
327
UnitedHealth
UNH
$382B
$11K ﹤0.01%
87
-1,004
-92% -$119K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
337
– –
AKAM icon
329
Akamai
AKAM
$16.8B
$10K ﹤0.01%
185
+85
+85% +$4.32K
CVE icon
330
Cenovus Energy
CVE
$54.6B
$10K ﹤0.01%
750
– –
MKSI icon
331
MKS Inc
MKSI
$22.2B
$10K ﹤0.01%
275
– –
TFC icon
332
Truist Financial
TFC
$63.2B
$10K ﹤0.01%
287
+225
+363% +$7.47K
APH icon
333
Amphenol
APH
$188B
$9K ﹤0.01%
+600
New +$7.79K
EA icon
334
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
130
– –
EMN icon
335
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
-13
-10% -$852
JWN
336
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
153
+109
+248% +$5.62K
RRC icon
337
Range Resources
RRC
$9.11B
$9K ﹤0.01%
280
-710
-72% -$19.7K
AMAT icon
338
Applied Materials
AMAT
$426B
$8K ﹤0.01%
400
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
344
-874
-72% -$17.5K
KEYS icon
340
Keysight
KEYS
$54.5B
$8K ﹤0.01%
305
– –
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
121
– –
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
130
– –
IRBT
343
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+200
New +$6.51K
RGA icon
344
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
75
-56
-43% -$4.93K
XRX icon
345
Xerox
XRX
$337M
$7K ﹤0.01%
228
-23
-9% -$593
ESV
346
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
159
+8
+5% +$327
BKNG icon
347
Booking.com
BKNG
$138B
$6K ﹤0.01%
125
+75
+150% +$3.59K
ECL icon
348
Ecolab
ECL
$75.6B
$6K ﹤0.01%
+55
New +$5.84K
KDP icon
349
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
67
+56
+509% +$5.11K
TJX icon
350
TJX Companies
TJX
$170B
$6K ﹤0.01%
+160
New +$5.81K
12 13
14
15 16

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.