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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
351
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
121
– –
AMAT icon
352
Applied Materials
AMAT
$426B
$7K ﹤0.01%
400
– –
C icon
353
Citigroup
C
$222B
$7K ﹤0.01%
132
+81
+159% +$4.3K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
130
– –
XRX icon
355
Xerox
XRX
$337M
$7K ﹤0.01%
251
-14
-5% -$376
ADT
356
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
222
+170
+327% +$5.72K
DOX icon
357
Amdocs
DOX
$5.53B
$6K ﹤0.01%
+110
New +$6.31K
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
+154
New +$5.02K
MET icon
359
MetLife
MET
$61B
$6K ﹤0.01%
135
-4,016
-97% -$177K
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
150
– –
NEWP
361
DELISTED
NEWPORT CORP
NEWP
$6K ﹤0.01%
350
– –
AKAM icon
362
Akamai
AKAM
$16.8B
$5K ﹤0.01%
100
– –
AON icon
363
Aon
AON
$77.3B
$5K ﹤0.01%
58
+50
+625% +$4.66K
MAR icon
364
Marriott International
MAR
$98.7B
$5K ﹤0.01%
75
– –
NICE icon
365
Nice
NICE
$5.29B
$5K ﹤0.01%
+90
New +$5.36K
NTAP icon
366
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
+950
New +$5.07K
INOV
368
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+275
New +$5.46K
ALV icon
369
Autoliv
ALV
$8.6B
$4K ﹤0.01%
+47
New +$4.12K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
124
– –
FCPT icon
371
Four Corners Property Trust
FCPT
$2.86B
$4K ﹤0.01%
+240
New +$3.75K
SCHL icon
372
Scholastic
SCHL
$796M
$4K ﹤0.01%
+95
New +$3.83K
TDC icon
373
Teradata
TDC
$2.68B
$4K ﹤0.01%
168
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
33
+6
+22% +$724
WMB icon
375
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
+164
New +$5.73K
13 14
15
16 17

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.