We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
401
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+21
New +$1.2K
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
300
– –
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+24
New +$1.19K
WFT
405
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+138
New +$1.4K
KMI.WS
406
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+864
New +$1.33K
ASYS icon
407
Amtech Systems
ASYS
$278M
– –
-6,448
Closed -$67K
CIG icon
408
CEMIG Preferred Shares
CIG
$6.09B
– –
-532
Closed -$1K
CPB icon
409
Campbell Soup
CPB
$6.51B
– –
-400
Closed -$19K
DNOW icon
410
DNOW Inc
DNOW
$2.63B
– –
-15
Closed –
ETR icon
411
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
FTI icon
412
TechnipFMC
FTI
$30.6B
– –
-257
Closed -$8K
GOOG icon
413
Alphabet (Google) Class C
GOOG
$3.9T
– –
-28,880
Closed -$768K
HPQ icon
414
HP
HPQ
$23.5B
– –
-17,180
Closed -$234K
K
415
DELISTED
Kellanova
K
– –
-5,325
Closed -$314K
KDP icon
416
Keurig Dr Pepper
KDP
$40.4B
– –
-49
Closed -$4K
MFC icon
417
Manulife Financial
MFC
$72.6B
– –
-7,092
Closed -$132K
MUR icon
418
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
419
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NBR icon
420
Nabors Industries
NBR
$1.23B
– –
0
– –
NUE icon
421
Nucor
NUE
$56.4B
– –
-17
Closed -$1K
OII icon
422
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
V icon
423
Visa
V
$677B
– –
-656
Closed -$44K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,200
Closed -$94K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-133
Closed -$9K
14 15 16
17
18

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.