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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$74.7B
$47K 0.01%
1,340
+340
+34% +$11.4K
LAZ icon
327
Lazard
LAZ
$4.37B
$46K 0.01%
+1,127
New +$43.8K
ORI icon
328
Old Republic International
ORI
$10.3B
$46K 0.01%
2,412
– –
TMUS icon
329
T-Mobile US
TMUS
$193B
$45K 0.01%
+775
New +$40.6K
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44K 0.01%
936
+157
+20% +$7.6K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$44K 0.01%
+2,900
New +$41.2K
ZTS icon
332
Zoetis
ZTS
$31.6B
$44K 0.01%
822
+425
+107% +$21.6K
SCHF icon
333
Schwab International Equity ETF
SCHF
$65.6B
$42K 0.01%
3,016
– –
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$42K 0.01%
1,350
– –
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
$42K 0.01%
1,114
– –
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.01%
1,030
– –
FTV icon
337
Fortive
FTV
$19B
$41K 0.01%
1,212
+99
+9% +$3.27K
NVO
338
Novo Nordisk
NVO
$216B
$41K 0.01%
2,282
– –
EEP
339
DELISTED
Enbridge Energy Partners
EEP
$41K 0.01%
1,600
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$40K 0.01%
+2,000
New +$38.4K
VFC icon
341
VF Corp
VFC
$6.68B
$40K 0.01%
+797
New +$41.3K
SCG
342
DELISTED
Scana
SCG
$40K 0.01%
540
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$39K 0.01%
1,673
-1,171
-41% -$26.3K
HCSG icon
344
Healthcare Services Group
HCSG
$1.56B
$39K 0.01%
+1,000
New +$38.2K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$39K 0.01%
520
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
331
+45
+16% +$4.97K
SRE icon
347
Sempra
SRE
$60.8B
$39K 0.01%
+780
New +$39.7K
VR
348
DELISTED
Validus Hold Ltd
VR
$39K 0.01%
708
+246
+53% +$13K
CC icon
349
Chemours
CC
$2.59B
$38K 0.01%
1,699
+575
+51% +$11.8K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
$37K 0.01%
591
-14,023
-96% -$866K
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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.