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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29K 0.01%
560
+150
+37% +$7.66K
NFLX icon
377
Netflix
NFLX
$292B
$29K 0.01%
1,940
+40
+2% +$561
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29K 0.01%
+644
New +$27.6K
BCE icon
379
BCE
BCE
$19.9B
$28K 0.01%
630
– –
PHG icon
380
Philips
PHG
$25.4B
$28K 0.01%
1,194
– –
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$28K 0.01%
669
+19
+3% +$825
ABB
382
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,215
– –
CTRA
383
DELISTED
Coterra Energy
CTRA
$25K 0.01%
1,025
-648
-39% -$14.7K
VOD icon
384
Vodafone
VOD
$34.9B
$25K 0.01%
954
– –
PAA icon
385
Plains All American Pipeline
PAA
$17.4B
$24K 0.01%
750
– –
TXT icon
386
Textron
TXT
$16.6B
$24K 0.01%
508
+8
+2% +$386
AMT.PRA
387
DELISTED
American Tower Corporation
AMT.PRA
$24K 0.01%
210
– –
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32.6B
$23K 0.01%
370
– –
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.38B
$23K 0.01%
2,700
– –
ENR icon
390
Energizer
ENR
$1.44B
$22K 0.01%
400
– –
MPC icon
391
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
430
– –
POR icon
392
Portland General Electric
POR
$6.02B
$22K 0.01%
500
– –
TIME
393
DELISTED
Time Inc.
TIME
$22K 0.01%
1,125
+625
+125% +$11.8K
DBI icon
394
Designer Brands
DBI
$277M
$21K 0.01%
1,000
– –
FWONK icon
395
Liberty Media Series C
FWONK
$24.3B
$21K 0.01%
623
-109
-15% -$3.36K
NXPI icon
396
NXP Semiconductors
NXPI
$68B
$21K 0.01%
200
– –
TTE icon
397
TotalEnergies
TTE
$193B
$21K 0.01%
416
-600
-59% -$30.3K
ZTS icon
398
Zoetis
ZTS
$31.6B
$21K 0.01%
397
-425
-52% -$23K
WES
399
DELISTED
Western Gas Partners Lp
WES
$21K 0.01%
350
– –
GS icon
400
Goldman Sachs
GS
$313B
$20K 0.01%
89
-211
-70% -$50.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.