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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
401
Honda
HMC
$36.5B
$20K 0.01%
646
– –
PGR icon
402
Progressive
PGR
$124B
$20K 0.01%
504
-4,210
-89% -$161K
TECH icon
403
Bio-Techne
TECH
$11.2B
$20K 0.01%
800
– –
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K 0.01%
+816
New +$20.7K
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$9.05B
$19K 0.01%
500
– –
FLR icon
406
Fluor
FLR
$7.29B
$19K 0.01%
357
– –
MKSI icon
407
MKS Inc
MKSI
$22.2B
$19K 0.01%
275
– –
VET icon
408
Vermilion Energy
VET
$1.73B
$19K 0.01%
500
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
– –
LEXEA
410
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K 0.01%
+428
New +$18.8K
UBS icon
411
UBS Group
UBS
$170B
$18K 0.01%
1,100
– –
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
161
+46
+40% +$4.98K
CLX icon
413
Clorox
CLX
$11.6B
$17K ﹤0.01%
124
+2
+2% +$259
HBI
414
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
800
– –
SYF icon
415
Synchrony
SYF
$23.7B
$17K ﹤0.01%
492
– –
VDE icon
416
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
+171
New +$17.1K
WHR icon
417
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
100
– –
CHTR icon
418
Charter Communications
CHTR
$14.7B
$16K ﹤0.01%
48
-75
-61% -$23.9K
ED icon
419
Consolidated Edison
ED
$41.6B
$16K ﹤0.01%
205
– –
JPIN icon
420
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$16K ﹤0.01%
+294
New +$15.1K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.4B
$16K ﹤0.01%
330
+6
+2% +$291
RF icon
422
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,080
– –
APA icon
423
APA Corp
APA
$12.8B
$15K ﹤0.01%
+300
New +$16.9K
CPT icon
424
Camden Property Trust
CPT
$11.3B
$15K ﹤0.01%
190
– –
WM icon
425
Waste Management
WM
$95.9B
$15K ﹤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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.