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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
351
H&R Block
HRB
$5.18B
$37K 0.01%
1,600
– –
CHTR icon
352
Charter Communications
CHTR
$14.7B
$35K 0.01%
123
+75
+156% +$20.2K
TM icon
353
Toyota
TM
$210B
$35K 0.01%
300
– –
MRSH
354
Marsh
MRSH
$86.3B
$34K 0.01%
+500
New +$33.5K
ROK icon
355
Rockwell Automation
ROK
$51.4B
$34K 0.01%
250
+130
+108% +$16.6K
UNH icon
356
UnitedHealth
UNH
$382B
$34K 0.01%
215
-45
-17% -$6.72K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
+275
New +$33.6K
IEV icon
358
iShares Europe ETF
IEV
$1.63B
$33K 0.01%
840
– –
OMC icon
359
Omnicom Group
OMC
$22.7B
$32K 0.01%
375
-275
-42% -$23.1K
WOR icon
360
Worthington Enterprises
WOR
$2.76B
$32K 0.01%
1,106
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
+550
New +$30.1K
CE icon
362
Celanese
CE
$5.09B
$31K 0.01%
+400
New +$30.1K
GT icon
363
Goodyear
GT
$2.07B
$31K 0.01%
+1,000
New +$30.9K
LDOS icon
364
Leidos
LDOS
$14.1B
$31K 0.01%
+613
New +$28.7K
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$31K 0.01%
253
+50
+25% +$6.06K
AVNS icon
366
Avanos Medical
AVNS
$1.17B
$30K 0.01%
808
-25
-3% -$894
ICE icon
367
Intercontinental Exchange
ICE
$82.4B
$30K 0.01%
535
+525
+5,250% +$29.1K
EPC icon
368
Edgewell Personal Care
EPC
$1.27B
$29K 0.01%
400
– –
SKX
369
DELISTED
Skechers
SKX
$29K 0.01%
+1,200
New +$27.7K
A icon
370
Agilent Technologies
A
$39.1B
$28K 0.01%
611
– –
DGX icon
371
Quest Diagnostics
DGX
$25.1B
$28K 0.01%
300
– –
EBAY icon
372
eBay
EBAY
$48.6B
$28K 0.01%
940
+90
+11% +$2.66K
LNG icon
373
Cheniere Energy
LNG
$56.5B
$28K 0.01%
+675
New +$27.3K
RWX icon
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$28K 0.01%
764
– –
ZION icon
375
Zions Bancorporation
ZION
$10.1B
$28K 0.01%
650
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.