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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
351
DELISTED
American Tower Corporation
AMT.PRA
$23K 0.01%
210
– –
AWK icon
352
American Water Works
AWK
$26.3B
$22K 0.01%
300
-54
-15% -$4.22K
BNY
353
Bank of New York Mellon
BNY
$108B
$22K 0.01%
+540
New +$21.6K
ROST icon
354
Ross Stores
ROST
$76.6B
$22K 0.01%
+337
New +$20.7K
TECH icon
355
Bio-Techne
TECH
$11.2B
$22K 0.01%
800
– –
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K 0.01%
+300
New +$21.8K
ZTS icon
357
Zoetis
ZTS
$31.6B
$21K 0.01%
397
– –
TIF
358
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
+290
New +$19.3K
APC
359
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
337
-93
-22% -$5.18K
ENR icon
360
Energizer
ENR
$1.44B
$20K 0.01%
+400
New +$19.6K
FWONK icon
361
Liberty Media Series C
FWONK
$24.3B
$20K 0.01%
732
+109
+17% +$2.38K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20K 0.01%
+410
New +$19.9K
MA icon
363
Mastercard
MA
$477B
$20K 0.01%
195
-60
-24% -$5.75K
ZION icon
364
Zions Bancorporation
ZION
$10.1B
$20K 0.01%
650
– –
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
696
+546
+364% +$17.7K
HMC icon
366
Honda
HMC
$36.5B
$19K 0.01%
646
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
420
– –
VET icon
368
Vermilion Energy
VET
$1.73B
$19K 0.01%
500
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
-19
-16% -$3.23K
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
+750
New +$19.5K
WES
371
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
350
– –
CC icon
372
Chemours
CC
$2.59B
$18K 0.01%
1,124
– –
FLR icon
373
Fluor
FLR
$7.29B
$18K 0.01%
357
– –
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$9.05B
$17K 0.01%
500
– –
HON icon
375
Honeywell
HON
$77.1B
$17K 0.01%
161
+98
+156% +$10.2K
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
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.