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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
426
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+51
New +$746
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$24K
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
430
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
28
+18
+180% +$226
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$11K
SRSC
432
DELISTED
SEARS Canada Inc.
SRSC
– –
-33
Closed –
IMN
433
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
HTWR
434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,000
Closed -$73K
CRC
435
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-9
-69% -$353
ALU
436
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
– –
PGN
437
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
3
– –
CYT
438
DELISTED
CYTEC INDS INC
CYT
– –
-200
Closed -$12K
MWE
439
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-376
Closed -$21K
PLL
440
DELISTED
PALL CORP
PLL
– –
-4,279
Closed -$533K
ROSE
441
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50
Closed -$1K
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,666
Closed -$142K
ESV
443
DELISTED
Ensco Rowan plc
ESV
– –
-12
Closed -$1K
GCI
444
DELISTED
Gannett Co., Inc
GCI
– –
-55
Closed -$1K
14 15 16 17
18

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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
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.