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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
376
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
18
+8
+80% +$1.16K
JOY
377
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+200
New +$2.52K
AEM icon
378
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
+50
New +$1.64K
AIV
379
Aimco
AIV
$380M
$2K ﹤0.01%
435
+135
+45% +$691
CNP icon
380
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
+113
New +$2.13K
CTSH icon
381
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
27
+16
+145% +$930
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
+100
New +$2.02K
ES icon
383
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
+42
New +$2.29K
IRM icon
384
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
+50
New +$1.44K
MA icon
385
Mastercard
MA
$477B
$2K ﹤0.01%
25
+4
+19% +$354
MNST icon
386
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
108
+72
+200% +$1.6K
NRG icon
387
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+119
New +$1.36K
PCAR icon
388
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
47
-2,218
-98% -$74.3K
SYK icon
389
Stryker
SYK
$127B
$2K ﹤0.01%
15
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+11
New +$1.47K
TSN icon
391
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
37
+20
+118% +$1.2K
VRSN icon
392
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
+26
New +$2.13K
WMB icon
393
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
150
-14
-9% -$241
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
+16
+67% +$693
KSU
395
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+24
New +$1.87K
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
94
+54
+135% +$1.31K
NFX
397
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+73
New +$2.06K
DNB
398
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+16
New +$1.55K
CVC
399
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
66
-23
-26% -$741
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
45
-1,663
-97% -$59.4K
14 15
16
17 18

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MWM
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GCMG
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PAM
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CCA
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AGP
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.