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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$17K 0.01%
430
-6,962
-94% -$282K
TFC icon
377
Truist Financial
TFC
$63.2B
$17K 0.01%
454
+69
+18% +$2.57K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$32.6B
$16K 0.01%
+279
New +$16.3K
COO icon
379
Cooper Companies
COO
$13.7B
$16K 0.01%
352
– –
CPT icon
380
Camden Property Trust
CPT
$11.3B
$16K 0.01%
190
– –
LKQ icon
381
LKQ Corp
LKQ
$6.58B
$16K 0.01%
+443
New +$15.4K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
+324
New +$16.4K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$16K 0.01%
978
– –
CSC
384
DELISTED
Computer Sciences
CSC
$16K 0.01%
+302
New +$14.6K
CLX icon
385
Clorox
CLX
$11.6B
$15K 0.01%
122
– –
ED icon
386
Consolidated Edison
ED
$41.6B
$15K 0.01%
205
-48
-19% -$3.73K
NXPI icon
387
NXP Semiconductors
NXPI
$68B
$15K 0.01%
150
– –
PBI icon
388
Pitney Bowes
PBI
$2.42B
$15K 0.01%
813
– –
ROK icon
389
Rockwell Automation
ROK
$51.4B
$15K 0.01%
120
+60
+100% +$7.02K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.17B
$15K 0.01%
200
– –
UBS icon
391
UBS Group
UBS
$170B
$15K 0.01%
1,100
– –
GS icon
392
Goldman Sachs
GS
$313B
$14K ﹤0.01%
85
-36
-30% -$5.85K
MKSI icon
393
MKS Inc
MKSI
$22.2B
$14K ﹤0.01%
275
– –
MPLX icon
394
MPLX
MPLX
$59.5B
$14K ﹤0.01%
409
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
115
-811
-88% -$91.2K
BKNG icon
396
Booking.com
BKNG
$138B
$13K ﹤0.01%
225
+125
+125% +$6.97K
CHTR icon
397
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
48
-10
-17% -$2.53K
CLB icon
398
Core Laboratories
CLB
$538M
$13K ﹤0.01%
120
– –
TRP icon
399
TC Energy
TRP
$73.5B
$13K ﹤0.01%
270
– –
WM icon
400
Waste Management
WM
$95.9B
$13K ﹤0.01%
200
– –
14 15
16
17 18

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WWM
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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 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.