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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
+23
New +$902
O icon
427
Realty Income
O
$61.2B
$1K ﹤0.01%
+22
New +$1.23K
PBR icon
428
Petrobras
PBR
$121B
$1K ﹤0.01%
+100
New +$404
PNR icon
429
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
-11
-41% -$356
PVH icon
430
PVH
PVH
$3.71B
$1K ﹤0.01%
9
+1
+13% +$79
RVTY icon
431
Revvity
RVTY
$12.3B
$1K ﹤0.01%
+24
New +$1.15K
RWO icon
432
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
+15
New +$684
UHS icon
433
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
11
+5
+83% +$562
URBN icon
434
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
+37
New +$978
VLO icon
435
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
14
-2
-13% -$127
VMC icon
436
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+5
New +$474
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
8
-25
-76% -$2.26K
VYX icon
438
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
WAT icon
439
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+8
New +$998
WBD icon
440
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
48
+22
+85% +$589
WU icon
441
Western Union
WU
$2.57B
$1K ﹤0.01%
62
+23
+59% +$414
NE
442
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
110
+92
+511% +$835
AET
443
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
11
-323
-97% -$34.6K
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
78
– –
ANDV
445
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
-5
-29% -$429
RAI
446
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
22
-6
-21% -$295
GGP
447
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
29
-31
-52% -$852
ADT
448
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
22
-200
-90% -$7.02K
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+9
New +$578
GAS
450
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
18
-4
-18% -$257
16 17
18
19 20

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.