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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
401
Bio-Techne
TECH
$11.2B
$21K 0.01%
800
– –
VET icon
402
Vermilion Energy
VET
$1.73B
$21K 0.01%
500
– –
WES
403
DELISTED
Western Gas Partners Lp
WES
$21K 0.01%
350
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$24B
$20K 0.01%
225
-583
-72% -$50.2K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20K 0.01%
410
– –
NXPI icon
406
NXP Semiconductors
NXPI
$68B
$20K 0.01%
200
+50
+33% +$4.97K
SEE
407
DELISTED
Sealed Air
SEE
$20K 0.01%
+450
New +$20.7K
FLR icon
408
Fluor
FLR
$7.29B
$19K 0.01%
357
– –
HMC icon
409
Honda
HMC
$36.5B
$19K 0.01%
646
– –
ENR icon
410
Energizer
ENR
$1.44B
$18K 0.01%
400
– –
SYF icon
411
Synchrony
SYF
$23.7B
$18K 0.01%
+492
New +$15.7K
WHR icon
412
Whirlpool
WHR
$2.42B
$18K 0.01%
+100
New +$16.6K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
100
– –
CSC
414
DELISTED
Computer Sciences
CSC
$18K 0.01%
302
– –
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.05B
$17K 0.01%
500
– –
HBI
416
DELISTED
Hanesbrands
HBI
$17K 0.01%
+800
New +$19.1K
UBS icon
417
UBS Group
UBS
$170B
$17K 0.01%
1,100
– –
CPT icon
418
Camden Property Trust
CPT
$11.3B
$16K 0.01%
190
– –
MKSI icon
419
MKS Inc
MKSI
$22.2B
$16K 0.01%
275
– –
RF icon
420
Regions Financial
RF
$26.3B
$16K 0.01%
1,080
– –
CLX icon
421
Clorox
CLX
$11.6B
$15K ﹤0.01%
122
– –
ED icon
422
Consolidated Edison
ED
$41.6B
$15K ﹤0.01%
205
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$15K ﹤0.01%
324
– –
XLNX
424
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+250
New +$13.4K
CLB icon
425
Core Laboratories
CLB
$538M
$14K ﹤0.01%
120
– –
15 16
17
18 19

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WWM
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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 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.