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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
351
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
83
+8
+11% +$752
WDC icon
352
Western Digital
WDC
$179B
$8K ﹤0.01%
132
– –
AKAM icon
353
Akamai
AKAM
$16.8B
$7K ﹤0.01%
100
-415
-81% -$29.9K
F icon
354
Ford
F
$57.3B
$7K ﹤0.01%
515
– –
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
130
-38
-23% -$2K
XRX icon
356
Xerox
XRX
$337M
$7K ﹤0.01%
265
+37
+16% +$1.03K
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
121
– –
AMAT icon
358
Applied Materials
AMAT
$426B
$6K ﹤0.01%
400
– –
NTAP icon
359
NetApp
NTAP
$32.9B
$6K ﹤0.01%
200
– –
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
150
– –
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
– –
MAR icon
362
Marriott International
MAR
$98.7B
$5K ﹤0.01%
+75
New +$5.42K
TDC icon
363
Teradata
TDC
$2.68B
$5K ﹤0.01%
168
– –
NEWP
364
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
350
– –
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
124
-181
-59% -$6.65K
OVV icon
366
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
110
– –
ABB
367
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
215
-55
-20% -$1.07K
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
102
+57
+127% +$2.19K
ADSK icon
369
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+59
New +$2.96K
C icon
370
Citigroup
C
$222B
$3K ﹤0.01%
+51
New +$2.79K
TEL icon
371
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
42
-35
-45% -$2.13K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+27
New +$3.47K
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+91
New +$2.48K
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+50
New +$2.57K
AMP icon
375
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
+21
New +$2.48K
13 14
15
16 17

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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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.