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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
401
Applied Materials
AMAT
$426B
$12K ﹤0.01%
400
– –
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$390M
$12K ﹤0.01%
+640
New +$12.4K
PIO icon
403
Invesco Global Water ETF
PIO
$269M
$12K ﹤0.01%
+560
New +$12.3K
SSYS icon
404
Stratasys
SSYS
$697M
$12K ﹤0.01%
500
– –
ABB
405
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
515
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
337
– –
CVE icon
407
Cenovus Energy
CVE
$54.6B
$11K ﹤0.01%
750
– –
EA icon
408
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
130
– –
RF icon
409
Regions Financial
RF
$26.3B
$11K ﹤0.01%
1,080
– –
FWONA icon
410
Liberty Media Series A
FWONA
$22.3B
$10K ﹤0.01%
368
+55
+18% +$1.21K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
+162
New +$9.94K
KEYS icon
412
Keysight
KEYS
$54.5B
$10K ﹤0.01%
305
– –
NOV icon
413
NOV
NOV
$7.45B
$10K ﹤0.01%
270
– –
WDC icon
414
Western Digital
WDC
$179B
$10K ﹤0.01%
216
– –
ELDN icon
415
Eledon Pharmaceuticals
ELDN
$276M
$9K ﹤0.01%
37
– –
GLD icon
416
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
+74
New +$9.43K
IRBT
417
DELISTED
iRobot
IRBT
$9K ﹤0.01%
200
– –
EMN icon
418
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
120
-50
-29% -$3.35K
JCI icon
419
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
169
+26
+18% +$1.21K
RGA icon
420
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
75
– –
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8K ﹤0.01%
161
– –
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+345
New +$8.82K
CSRA
423
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
+302
New +$7.8K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7K ﹤0.01%
+220
New +$6.71K
NTAP icon
425
NetApp
NTAP
$32.9B
$7K ﹤0.01%
200
– –
15 16
17
18 19

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WWM
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MWM
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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 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.