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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,350
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
331
– –
NVO
353
Novo Nordisk
NVO
$216B
$39K 0.01%
2,282
– –
ROK icon
354
Rockwell Automation
ROK
$51.4B
$39K 0.01%
250
– –
TRU icon
355
TransUnion
TRU
$14.8B
$39K 0.01%
+1,009
New +$35.5K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$38K 0.01%
591
– –
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38K 0.01%
+616
New +$41.3K
HRB icon
358
H&R Block
HRB
$5.18B
$37K 0.01%
1,600
– –
MRSH
359
Marsh
MRSH
$86.3B
$37K 0.01%
500
– –
MS icon
360
Morgan Stanley
MS
$337B
$37K 0.01%
+858
New +$38.1K
CE icon
361
Celanese
CE
$5.09B
$36K 0.01%
400
– –
GT icon
362
Goodyear
GT
$2.07B
$36K 0.01%
1,002
+2
+0.2% +$68
IEV icon
363
iShares Europe ETF
IEV
$1.63B
$35K 0.01%
840
– –
TYG
364
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$35K 0.01%
253
– –
SCG
365
DELISTED
Scana
SCG
$35K 0.01%
540
– –
AMP icon
366
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
262
+212
+424% +$26.2K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.01%
+341
New +$33.8K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
276
+1
+0.4% +$129
A icon
369
Agilent Technologies
A
$39.1B
$32K 0.01%
611
– –
EBAY icon
370
eBay
EBAY
$48.6B
$32K 0.01%
944
+4
+0.4% +$130
OMC icon
371
Omnicom Group
OMC
$22.7B
$32K 0.01%
375
– –
PZN
372
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$31K 0.01%
+3,158
New +$32.1K
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,600
– –
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$29K 0.01%
300
– –
EPC icon
375
Edgewell Personal Care
EPC
$1.27B
$29K 0.01%
400
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.