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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
376
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+40
New +$1.59K
JWN
377
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
23
-276
-92% -$20.8K
KEY icon
378
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+135
New +$1.92K
SPR
379
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+33
New +$1.75K
TFC icon
380
Truist Financial
TFC
$63.2B
$2K ﹤0.01%
+62
New +$2.39K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.74K
SHLD
382
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
78
– –
ADT
383
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
52
+30
+136% +$973
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
ADM icon
385
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+22
New +$1K
ALL icon
386
Allstate
ALL
$66.9B
$1K ﹤0.01%
+20
New +$1.25K
AMCX icon
387
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+19
New +$1.47K
AON icon
388
Aon
AON
$77.3B
$1K ﹤0.01%
+8
New +$774
FL
389
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$854
FLR icon
390
Fluor
FLR
$7.29B
$1K ﹤0.01%
+32
New +$1.5K
FWONK icon
391
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+51
New +$1.31K
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
25
+15
+150% +$694
LE icon
393
Lands' End
LE
$361M
$1K ﹤0.01%
23
– –
PCG icon
394
PG&E
PCG
$47.8B
$1K ﹤0.01%
+11
New +$562
PGR icon
395
Progressive
PGR
$124B
$1K ﹤0.01%
+37
New +$1.12K
PNR icon
396
Pentair
PNR
$10.2B
$1K ﹤0.01%
37
+21
+131% +$825
SYK icon
397
Stryker
SYK
$127B
$1K ﹤0.01%
15
– –
VYX icon
398
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
WOLF icon
399
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+33
New +$843
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+24
New +$618
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.