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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
326
Avanos Medical
AVNS
$1.17B
$29K 0.01%
833
-471
-36% -$16.5K
BCE icon
327
BCE
BCE
$19.9B
$29K 0.01%
630
– –
EBAY icon
328
eBay
EBAY
$48.6B
$28K 0.01%
+850
New +$25.7K
UL icon
329
Unilever
UL
$131B
$28K 0.01%
520
+298
+134% +$15.7K
VOD icon
330
Vodafone
VOD
$34.9B
$28K 0.01%
+954
New +$29.1K
PANW icon
331
Palo Alto Networks
PANW
$264B
$27K 0.01%
+1,014
New +$23.1K
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,640
+1,340
+447% +$22.1K
DG icon
333
Dollar General
DG
$25.9B
$26K 0.01%
+375
New +$31.8K
PHG icon
334
Philips
PHG
$25.4B
$26K 0.01%
1,194
– –
TEL icon
335
TE Connectivity
TEL
$58.8B
$26K 0.01%
407
+365
+869% +$22.3K
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$654B
$26K 0.01%
232
– –
ORAN
337
DELISTED
Orange
ORAN
$26K 0.01%
1,700
– –
DGX icon
338
Quest Diagnostics
DGX
$25.1B
$25K 0.01%
300
– –
EL icon
339
Estee Lauder
EL
$29B
$25K 0.01%
284
– –
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$25K 0.01%
+592
New +$24.4K
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$25K 0.01%
203
-41
-17% -$5.07K
CAG icon
342
Conagra Brands
CAG
$7.07B
$24K 0.01%
667
– –
EXPD icon
343
Expeditors International
EXPD
$22.9B
$24K 0.01%
+470
New +$23.8K
PAA icon
344
Plains All American Pipeline
PAA
$17.4B
$24K 0.01%
750
– –
SRCL
345
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
294
+117
+66% +$10.6K
COR icon
346
Cencora
COR
$60.3B
$23K 0.01%
+285
New +$24.4K
PCAR icon
347
PACCAR
PCAR
$69.6B
$23K 0.01%
+593
New +$22.6K
SWK icon
348
Stanley Black & Decker
SWK
$14.2B
$23K 0.01%
+190
New +$22.9K
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$23K 0.01%
164
– –
VR
350
DELISTED
Validus Hold Ltd
VR
$23K 0.01%
462
-220
-32% -$10.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.