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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
252
-192
-43% -$4.22K
C icon
352
Citigroup
C
$222B
$5K ﹤0.01%
113
-19
-14% -$794
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
124
– –
FCPT icon
354
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
255
+15
+6% +$251
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
110
+90
+450% +$4.38K
JBHT icon
356
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
+60
New +$4.54K
LILAK icon
357
Liberty Latin America Class C
LILAK
$1.5B
$5K ﹤0.01%
154
– –
NTAP icon
358
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
TDC icon
359
Teradata
TDC
$2.68B
$5K ﹤0.01%
204
+36
+21% +$891
TEL icon
360
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
75
-1,462
-95% -$84.9K
WDC icon
361
Western Digital
WDC
$179B
$5K ﹤0.01%
132
-47
-26% -$1.68K
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
150
– –
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
-4,270
-93% -$71.8K
ALV icon
364
Autoliv
ALV
$8.6B
$4K ﹤0.01%
47
– –
SIRI icon
365
SiriusXM
SIRI
$10B
$4K ﹤0.01%
+100
New +$3.74K
WSM icon
366
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
+150
New +$4.07K
ABB
367
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
215
– –
CERN
368
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+80
New +$4.36K
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+45
New +$4.04K
AMP icon
370
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
27
+15
+125% +$1.34K
CCI icon
371
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
31
+8
+35% +$678
EQIX icon
372
Equinix
EQIX
$107B
$3K ﹤0.01%
+8
New +$2.43K
IFN
373
Aberdeen India Fund
IFN
$488M
$3K ﹤0.01%
+110
New +$2.34K
MET icon
374
MetLife
MET
$61B
$3K ﹤0.01%
85
-50
-37% -$1.87K
OVV icon
375
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
110
– –
13 14
15
16 17

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WWM
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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 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.