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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 3 |
General Mills
GIS
|
+$1.16M |
| 4 |
Franklin Resources
BEN
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$220K |
| 2 |
Eli Lilly
LLY
|
+$219K |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$217K |
| 4 |
AvalonBay Communities
AVB
|
+$201K |
| 5 |
Dominion Energy
D
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.3B
| $4K | ﹤0.01% |
125
-3,475
| -97% | -$105K |
|
|
ABB
377
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
215
| – | – |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| $4K | ﹤0.01% |
+70
| New | +$3.84K |
|
379
Booking.com
BKNG
$138B
| $3K | ﹤0.01% |
+50
| New | +$2.64K |
|
380
New York Times
NYT
$11.6B
| $3K | ﹤0.01% |
+200
| New | +$2.67K |
|
381
Ovintiv
OVV
$17.5B
| $3K | ﹤0.01% |
110
| – | – |
|
382
Quanta Services
PWR
$93.9B
| $3K | ﹤0.01% |
+165
| New | +$3.55K |
|
383
PayPal
PYPL
$49.5B
| $3K | ﹤0.01% |
+90
| New | +$3.17K |
|
384
Sensata Technologies
ST
$6.65B
| $3K | ﹤0.01% |
+70
| New | +$3.22K |
|
385
Starwood Property Trust
STWD
$6.12B
| $3K | ﹤0.01% |
150
-6,450
| -98% | -$133K |
|
386
Thomson Reuters
TRI
$39.4B
| $3K | ﹤0.01% |
+65
| New | +$3.02K |
|
387
Visa
V
$677B
| $3K | ﹤0.01% |
+34
| New | +$2.63K |
|
388
WEC Energy
WEC
$37.7B
| $3K | ﹤0.01% |
+65
| New | +$3.32K |
|
|
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3K | ﹤0.01% |
89
-2
| -2% | -$63 |
|
|
AIV
390
Aimco
AIV
$380M
| $2K | ﹤0.01% |
+300
| New | +$1.54K |
|
391
Crown Castle
CCI
$32.7B
| $2K | ﹤0.01% |
23
-1,327
| -98% | -$113K |
|
392
CMS Energy
CMS
$23.1B
| $2K | ﹤0.01% |
+47
| New | +$1.68K |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
44
+21
| +91% | +$1.27K |
|
394
Kimco Realty
KIM
$17.6B
| $2K | ﹤0.01% |
+69
| New | +$1.8K |
|
395
Liberty Latin America Class A
LILA
$1.51B
| $2K | ﹤0.01% |
+66
| New | +$1.58K |
|
396
Mastercard
MA
$477B
| $2K | ﹤0.01% |
+21
| New | +$2.06K |
|
397
Starbucks
SBUX
$118B
| $2K | ﹤0.01% |
+29
| New | +$1.77K |
|
398
Truist Financial
TFC
$63.2B
| $2K | ﹤0.01% |
62
| – | – |
|
|
SHLD
399
DELISTED
Sears Holding Corporation
SHLD
| $2K | ﹤0.01% |
78
| – | – |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
+17
| New | +$1.83K |
|
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
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 Eli Lilly, an estimated $219K trimmed.
- Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
- Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
- Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
- Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
- Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
- Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
- Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.
Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.