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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
376
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
121
– –
AMP icon
377
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
88
+61
+226% +$5.89K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8K ﹤0.01%
161
+146
+973% +$7.15K
UNH icon
379
UnitedHealth
UNH
$382B
$8K ﹤0.01%
56
-31
-36% -$4.13K
WDC icon
380
Western Digital
WDC
$179B
$8K ﹤0.01%
216
+84
+64% +$2.77K
HON icon
381
Honeywell
HON
$77.1B
$7K ﹤0.01%
+63
New +$6.47K
IRBT
382
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
JCI icon
383
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
+143
New +$6.3K
RGA icon
384
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
75
– –
ROK icon
385
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
+60
New +$6.87K
AKAM icon
386
Akamai
AKAM
$16.8B
$6K ﹤0.01%
100
-85
-46% -$4.47K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
+37
New +$5.76K
FWONA icon
388
Liberty Media Series A
FWONA
$22.3B
$6K ﹤0.01%
313
-1,478
-83% -$28.8K
PNW icon
389
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
+72
New +$5.37K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
+125
New +$6.14K
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
252
– –
BKNG icon
392
Booking.com
BKNG
$138B
$5K ﹤0.01%
100
-25
-20% -$1.3K
BXP icon
393
Boston Properties
BXP
$11B
$5K ﹤0.01%
+41
New +$5.26K
DTE icon
394
DTE Energy
DTE
$31.1B
$5K ﹤0.01%
+65
New +$5.03K
FCPT icon
395
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
239
-16
-6% -$303
NTAP icon
396
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
PRGO icon
397
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
+50
New +$5.18K
SYK icon
398
Stryker
SYK
$127B
$5K ﹤0.01%
42
+27
+180% +$3.02K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
150
– –
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
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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KI
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.