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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
376
BCE
BCE
$19.9B
$27K 0.01%
630
– –
PHG icon
377
Philips
PHG
$25.4B
$27K 0.01%
1,194
– –
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$654B
$27K 0.01%
232
– –
SCI icon
379
Service Corp International
SCI
$11.4B
$26K 0.01%
+900
New +$24K
ORAN
380
DELISTED
Orange
ORAN
$26K 0.01%
1,700
– –
ABB
381
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,215
+700
+136% +$14.9K
PRGO icon
382
Perrigo
PRGO
$1.4B
$25K 0.01%
300
+250
+500% +$21.7K
NFLX icon
383
Netflix
NFLX
$292B
$24K 0.01%
+1,900
New +$22.5K
PAA icon
384
Plains All American Pipeline
PAA
$17.4B
$24K 0.01%
750
– –
TXT icon
385
Textron
TXT
$16.6B
$24K 0.01%
+500
New +$21.8K
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
$24K 0.01%
+1,000
New +$23.1K
DBI icon
387
Designer Brands
DBI
$277M
$23K 0.01%
+1,000
New +$22.7K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K 0.01%
592
– –
VOD icon
389
Vodafone
VOD
$34.9B
$23K 0.01%
954
– –
SRCL
390
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
294
– –
APC
391
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
337
– –
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$32.6B
$22K 0.01%
370
+91
+33% +$5.34K
AWK icon
393
American Water Works
AWK
$26.3B
$22K 0.01%
300
– –
FWONK icon
394
Liberty Media Series C
FWONK
$24.3B
$22K 0.01%
732
– –
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
430
– –
POR icon
396
Portland General Electric
POR
$6.02B
$22K 0.01%
+500
New +$21.1K
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K 0.01%
696
– –
AMT.PRA
398
DELISTED
American Tower Corporation
AMT.PRA
$22K 0.01%
210
– –
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.38B
$21K 0.01%
+2,700
New +$22.6K
PANW icon
400
Palo Alto Networks
PANW
$264B
$21K 0.01%
1,014
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.