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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 3 |
General Mills
GIS
|
+$1.16M |
| 4 |
Franklin Resources
BEN
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$220K |
| 2 |
Eli Lilly
LLY
|
+$219K |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$217K |
| 4 |
AvalonBay Communities
AVB
|
+$201K |
| 5 |
Dominion Energy
D
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$82.4B
| $1K | ﹤0.01% |
20
-5
| -20% | -$251 |
|
427
Keurig Dr Pepper
KDP
$40.4B
| $1K | ﹤0.01% |
+11
| New | +$976 |
|
428
KeyCorp
KEY
$24.3B
| $1K | ﹤0.01% |
46
-89
| -66% | -$1.17K |
|
429
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
430
Lands' End
LE
$361M
| $1K | ﹤0.01% |
23
| – | – |
|
431
Labcorp
LH
$24.3B
| $1K | ﹤0.01% |
+7
| New | +$722 |
|
432
Lincoln National
LNC
$7.91B
| $1K | ﹤0.01% |
+14
| New | +$733 |
|
433
Southwest Airlines
LUV
$22.1B
| $1K | ﹤0.01% |
+18
| New | +$797 |
|
434
LyondellBasell Industries
LYB
$19.5B
| $1K | ﹤0.01% |
8
-892
| -99% | -$82.1K |
|
435
Masco
MAS
$16B
| $1K | ﹤0.01% |
+39
| New | +$1.11K |
|
436
McKesson
MCK
$98.5B
| $1K | ﹤0.01% |
+5
| New | +$944 |
|
437
McCormick & Company Non-Voting
MKC
$13.4B
| $1K | ﹤0.01% |
+16
| New | +$675 |
|
438
Monster Beverage
MNST
$91.4B
| $1K | ﹤0.01% |
+36
| New | +$869 |
|
439
Morgan Stanley
MS
$337B
| $1K | ﹤0.01% |
+19
| New | +$631 |
|
440
Netflix
NFLX
$292B
| $1K | ﹤0.01% |
+70
| New | +$800 |
|
441
PG&E
PCG
$47.8B
| $1K | ﹤0.01% |
11
| – | – |
|
442
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
27
-10
| -27% | -$366 |
|
443
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+8
| New | +$708 |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
16
-17
| -52% | -$868 |
|
445
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
+10
| New | +$1.38K |
|
446
Stryker
SYK
$127B
| $1K | ﹤0.01% |
15
| – | – |
|
447
Travel + Leisure Co
TNL
$4.54B
| $1K | ﹤0.01% |
+40
| New | +$1.38K |
|
448
Tyson Foods
TSN
$20.2B
| $1K | ﹤0.01% |
+17
| New | +$817 |
|
449
Under Armour
UAA
$3B
| $1K | ﹤0.01% |
+26
| New | +$1.18K |
|
450
Universal Health Services
UHS
$9.43B
| $1K | ﹤0.01% |
+6
| New | +$733 |
|
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
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 Eli Lilly, an estimated $219K trimmed.
- Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
- Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
- Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
- Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
- Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
- Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
- Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.
Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.