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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
Franklin Resources
BEN
|
+$1.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$504K |
| 4 |
Novartis
NVS
|
+$436K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$66.9B
| $4K | ﹤0.01% |
+56
| New | +$3.75K |
|
402
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4K | ﹤0.01% |
+75
| New | +$4.72K |
|
403
American Tower
AMT
$77.7B
| $4K | ﹤0.01% |
32
-423
| -93% | -$45K |
|
404
Broadcom
AVGO
$1.82T
| $4K | ﹤0.01% |
+260
| New | +$3.96K |
|
405
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $4K | ﹤0.01% |
+240
| New | +$3.58K |
|
406
Capital One
COF
$124B
| $4K | ﹤0.01% |
+60
| New | +$4.18K |
|
407
W.W. Grainger
GWW
$65.3B
| $4K | ﹤0.01% |
+17
| New | +$3.87K |
|
408
Labcorp
LH
$24.3B
| $4K | ﹤0.01% |
34
+24
| +240% | +$2.58K |
|
409
Liberty Latin America Class C
LILAK
$1.5B
| $4K | ﹤0.01% |
154
| – | – |
|
410
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
+23
| New | +$4.04K |
|
411
MetLife
MET
$61B
| $4K | ﹤0.01% |
101
+16
| +19% | +$624 |
|
412
M&T Bank
MTB
$36.2B
| $4K | ﹤0.01% |
+31
| New | +$3.6K |
|
413
Ovintiv
OVV
$17.5B
| $4K | ﹤0.01% |
110
| – | – |
|
414
Principal Financial Group
PFG
$23.6B
| $4K | ﹤0.01% |
+88
| New | +$3.71K |
|
415
Public Storage
PSA
$60.2B
| $4K | ﹤0.01% |
+16
| New | +$4.11K |
|
416
Sherwin-Williams
SHW
$78.3B
| $4K | ﹤0.01% |
+39
| New | +$3.8K |
|
417
SiriusXM
SIRI
$10B
| $4K | ﹤0.01% |
100
| – | – |
|
418
SL Green Realty
SLG
$3.88B
| $4K | ﹤0.01% |
+37
| New | +$3.64K |
|
419
Snap-on
SNA
$20.9B
| $4K | ﹤0.01% |
+28
| New | +$4.45K |
|
420
Sempra
SRE
$60.8B
| $4K | ﹤0.01% |
+72
| New | +$3.81K |
|
421
Teradata
TDC
$2.68B
| $4K | ﹤0.01% |
168
-36
| -18% | -$955 |
|
422
Thermo Fisher Scientific
TMO
$211B
| $4K | ﹤0.01% |
29
+18
| +164% | +$2.66K |
|
423
Vornado Realty Trust
VNO
$7.47B
| $4K | ﹤0.01% |
+48
| New | +$3.72K |
|
424
Ventas
VTR
$48.9B
| $4K | ﹤0.01% |
+54
| New | +$3.56K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $4K | ﹤0.01% |
+25
| New | +$3.36K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.
- Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
- Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
- Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
- Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
- Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
- Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
- Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.