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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$35.9B
$21K 0.01%
420
-525
-56% -$27.9K
ED icon
327
Consolidated Edison
ED
$41.6B
$20K 0.01%
253
+48
+23% +$3.61K
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
164
– –
APA icon
329
APA Corp
APA
$12.8B
$19K 0.01%
341
– –
ZTS icon
330
Zoetis
ZTS
$31.6B
$19K 0.01%
+397
New +$18.8K
FLR icon
331
Fluor
FLR
$7.29B
$18K 0.01%
357
– –
GS icon
332
Goldman Sachs
GS
$313B
$18K 0.01%
121
+36
+42% +$5.62K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
177
-13
-7% -$1.39K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
119
+19
+19% +$2.98K
WES
335
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
350
– –
CLX icon
336
Clorox
CLX
$11.6B
$17K 0.01%
122
-55
-31% -$7.13K
CPT icon
337
Camden Property Trust
CPT
$11.3B
$17K 0.01%
190
– –
VLO icon
338
Valero Energy
VLO
$89.8B
$17K 0.01%
340
+326
+2,329% +$18.4K
HMC icon
339
Honda
HMC
$36.5B
$16K 0.01%
646
– –
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$16K 0.01%
+978
New +$15.3K
VET icon
341
Vermilion Energy
VET
$1.73B
$16K 0.01%
500
– –
ZION icon
342
Zions Bancorporation
ZION
$10.1B
$16K 0.01%
650
-150
-19% -$3.98K
CLB icon
343
Core Laboratories
CLB
$538M
$15K 0.01%
120
– –
COO icon
344
Cooper Companies
COO
$13.7B
$15K 0.01%
352
– –
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$9.05B
$15K 0.01%
500
– –
MSI icon
346
Motorola Solutions
MSI
$69.4B
$15K 0.01%
224
+220
+5,500% +$15.6K
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.17B
$15K 0.01%
200
– –
MPLX icon
348
MPLX
MPLX
$59.5B
$14K ﹤0.01%
409
– –
PBI icon
349
Pitney Bowes
PBI
$2.42B
$14K ﹤0.01%
813
-77
-9% -$1.48K
TFC icon
350
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
385
+98
+34% +$3.42K
12 13
14
15 16

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WWM
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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.