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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
351
UBS Group
UBS
$170B
$14K ﹤0.01%
1,100
– –
CHTR icon
352
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
+58
New +$12.5K
TOL icon
353
Toll Brothers
TOL
$14B
$13K ﹤0.01%
498
– –
WM icon
354
Waste Management
WM
$95.9B
$13K ﹤0.01%
200
– –
OA
355
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
150
– –
EMN icon
356
Eastman Chemical
EMN
$7.8B
$12K ﹤0.01%
170
+50
+42% +$3.67K
MKSI icon
357
MKS Inc
MKSI
$22.2B
$12K ﹤0.01%
275
– –
NXPI icon
358
NXP Semiconductors
NXPI
$68B
$12K ﹤0.01%
+150
New +$12.9K
STX icon
359
Seagate
STX
$193B
$12K ﹤0.01%
508
+55
+12% +$1.33K
TRP icon
360
TC Energy
TRP
$73.5B
$12K ﹤0.01%
270
– –
UL icon
361
Unilever
UL
$131B
$12K ﹤0.01%
222
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
337
– –
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11K ﹤0.01%
105
– –
FWONK icon
364
Liberty Media Series C
FWONK
$24.3B
$11K ﹤0.01%
623
-2,779
-82% -$54.1K
SSYS icon
365
Stratasys
SSYS
$697M
$11K ﹤0.01%
500
– –
ESV
366
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
279
+120
+75% +$4.99K
AMAT icon
367
Applied Materials
AMAT
$426B
$10K ﹤0.01%
400
– –
C icon
368
Citigroup
C
$222B
$10K ﹤0.01%
229
+116
+103% +$5.13K
CVE icon
369
Cenovus Energy
CVE
$54.6B
$10K ﹤0.01%
750
– –
EA icon
370
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
130
– –
ABB
371
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
515
+300
+140% +$6.13K
CC icon
372
Chemours
CC
$2.59B
$9K ﹤0.01%
1,124
-991
-47% -$8.83K
KEYS icon
373
Keysight
KEYS
$54.5B
$9K ﹤0.01%
305
– –
NOV icon
374
NOV
NOV
$7.45B
$9K ﹤0.01%
270
-311
-54% -$9.99K
RF icon
375
Regions Financial
RF
$26.3B
$9K ﹤0.01%
+1,080
New +$9.78K
13 14
15
16 17

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.