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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+39
New +$1.72K
GGP
402
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+60
New +$1.61K
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+37
New +$1.74K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+10
New +$1.85K
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
22
– –
ADSK icon
407
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
19
-40
-68% -$2.32K
AES icon
408
AES
AES
$10.6B
$1K ﹤0.01%
+63
New +$631
AIR icon
409
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+36
New +$841
ALL icon
410
Allstate
ALL
$66.9B
$1K ﹤0.01%
20
– –
AMCX icon
411
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
10
-9
-47% -$691
AMP icon
412
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
12
-9
-43% -$1.01K
AN icon
413
AutoNation
AN
$6.97B
$1K ﹤0.01%
+12
New +$743
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
+11
New +$554
CF icon
415
CF Industries
CF
$19.2B
$1K ﹤0.01%
+13
New +$613
CPB icon
416
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
+21
New +$1.07K
CRM icon
417
Salesforce
CRM
$134B
$1K ﹤0.01%
+9
New +$703
CTSH icon
418
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
+11
New +$709
DAL icon
419
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
+26
New +$1.29K
DHI icon
420
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+21
New +$655
DLTR icon
421
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+8
New +$559
DVA icon
422
DaVita
DVA
$15.1B
$1K ﹤0.01%
+11
New +$806
GM icon
423
General Motors
GM
$74.7B
$1K ﹤0.01%
+32
New +$1.11K
HCA icon
424
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+9
New +$628
HUM icon
425
Humana
HUM
$46.7B
$1K ﹤0.01%
+3
New +$526
15 16
17
18 19

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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 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.