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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
401
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
AAL icon
402
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+15
New +$604
AES icon
403
AES
AES
$10.6B
$1K ﹤0.01%
117
+54
+86% +$538
BSX icon
404
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+48
New +$843
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
25
+14
+127% +$674
CPRI icon
406
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+12
New +$593
DAL icon
407
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
19
-7
-27% -$327
DHI icon
408
D.R. Horton
DHI
$41B
$1K ﹤0.01%
48
+27
+129% +$742
DVAX
409
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+50
New +$1.01K
EBAY icon
410
eBay
EBAY
$48.6B
$1K ﹤0.01%
36
-2,603
-99% -$63.3K
ELV icon
411
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
+9
New +$1.2K
EXPE icon
412
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
+6
New +$640
FCX icon
413
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+135
New +$948
GT icon
414
Goodyear
GT
$2.07B
$1K ﹤0.01%
40
+27
+208% +$814
HCA icon
415
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
12
+3
+33% +$209
JNPR
416
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+29
New +$725
KR icon
417
Kroger
KR
$34.8B
$1K ﹤0.01%
20
-6
-23% -$232
LE icon
418
Lands' End
LE
$361M
$1K ﹤0.01%
23
– –
LH icon
419
Labcorp
LH
$24.3B
$1K ﹤0.01%
10
+3
+43% +$288
LILA icon
420
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
66
– –
LUV icon
421
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
21
+3
+17% +$122
M icon
422
Macy's
M
$6.15B
$1K ﹤0.01%
18
+15
+500% +$620
MAC icon
423
Macerich
MAC
$7.32B
$1K ﹤0.01%
+16
New +$1.25K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
5
-137
-96% -$33.4K
MU icon
425
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+93
New +$1.04K
15 16
17
18 19

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 Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.