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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.15B
$52K 0.02%
602
-106
-15% -$8.84K
XYL icon
327
Xylem
XYL
$28.5B
$52K 0.02%
1,028
+12
+1% +$585
BHI
328
DELISTED
Baker Hughes
BHI
$52K 0.02%
873
– –
F icon
329
Ford
F
$57.3B
$51K 0.01%
4,350
+34
+0.8% +$422
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51K 0.01%
663
– –
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
1,030
– –
AMT icon
332
American Tower
AMT
$77.7B
$49K 0.01%
400
-350
-47% -$38.5K
FRC
333
DELISTED
First Republic Bank
FRC
$49K 0.01%
+525
New +$49.4K
GM icon
334
General Motors
GM
$74.7B
$48K 0.01%
1,352
+12
+0.9% +$439
PGEN icon
335
Precigen
PGEN
$1.93B
$48K 0.01%
+2,400
New +$53.6K
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.6B
$47K 0.01%
3,154
+138
+5% +$2K
YUMC icon
337
Yum China
YUMC
$14.9B
$47K 0.01%
+1,720
New +$46K
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K 0.01%
1,667
-296
-15% -$8K
AB icon
339
AllianceBernstein
AB
$3.47B
$46K 0.01%
+2,000
New +$46.4K
FTV icon
340
Fortive
FTV
$19B
$46K 0.01%
1,212
– –
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.1B
$46K 0.01%
421
-159
-27% -$17.2K
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$45K 0.01%
2,951
– –
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,114
– –
HCSG icon
344
Healthcare Services Group
HCSG
$1.56B
$43K 0.01%
1,000
– –
SRE icon
345
Sempra
SRE
$60.8B
$43K 0.01%
780
– –
EW icon
346
Edwards Lifesciences
EW
$47.6B
$42K 0.01%
1,341
-2,211
-62% -$69.2K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$41K 0.01%
2,000
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$40K 0.01%
520
– –
RRC icon
349
Range Resources
RRC
$9.11B
$40K 0.01%
1,375
-1,834
-57% -$56.6K
TSCO icon
350
Tractor Supply
TSCO
$16.3B
$40K 0.01%
2,900
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.