We are live on
!
Find out more
RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
Franklin Resources
BEN
|
+$1.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$504K |
| 4 |
Novartis
NVS
|
+$436K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
426
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
31
+15
| +94% | +$1.75K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $4K | ﹤0.01% |
200
| – | – |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $4K | ﹤0.01% |
+83
| New | +$3.79K |
|
|
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4K | ﹤0.01% |
+50
| New | +$3.84K |
|
430
Agnico Eagle Mines
AEM
$72.6B
| $3K | ﹤0.01% |
50
| – | – |
|
431
Amphenol
APH
$188B
| $3K | ﹤0.01% |
236
-364
| -61% | -$5.24K |
|
432
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
+50
| New | +$3.49K |
|
433
AutoZone
AZO
$48.3B
| $3K | ﹤0.01% |
+4
| New | +$3.08K |
|
434
Bread Financial
BFH
$4.21B
| $3K | ﹤0.01% |
+19
| New | +$3.16K |
|
435
Cigna
CI
$76.6B
| $3K | ﹤0.01% |
+21
| New | +$2.77K |
|
436
Elevance Health
ELV
$81.9B
| $3K | ﹤0.01% |
24
+15
| +167% | +$2.05K |
|
437
Equinix
EQIX
$107B
| $3K | ﹤0.01% |
8
| – | – |
|
438
Henry Schein
HSIC
$9.74B
| $3K | ﹤0.01% |
+48
| New | +$3.24K |
|
439
Intercontinental Exchange
ICE
$82.4B
| $3K | ﹤0.01% |
65
-45
| -41% | -$2.27K |
|
440
Kroger
KR
$34.8B
| $3K | ﹤0.01% |
92
+72
| +360% | +$2.59K |
|
441
Lincoln National
LNC
$7.91B
| $3K | ﹤0.01% |
+78
| New | +$3.31K |
|
442
Netflix
NFLX
$292B
| $3K | ﹤0.01% |
+280
| New | +$2.69K |
|
443
Northrop Grumman
NOC
$77B
| $3K | ﹤0.01% |
+15
| New | +$3.16K |
|
444
Newell Brands
NWL
$2.16B
| $3K | ﹤0.01% |
68
+45
| +196% | +$2.1K |
|
445
O'Reilly Automotive
ORLY
$72.4B
| $3K | ﹤0.01% |
+150
| New | +$2.65K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+56
| New | +$3.04K |
|
447
Ryder
R
$10.3B
| $3K | ﹤0.01% |
+41
| New | +$2.72K |
|
448
S&P Global
SPGI
$126B
| $3K | ﹤0.01% |
+32
| New | +$3.43K |
|
449
VF Corp
VFC
$6.68B
| $3K | ﹤0.01% |
+48
| New | +$2.84K |
|
|
AET
450
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
28
+17
| +155% | +$1.95K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.
- Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
- Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
- Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
- Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
- Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
- Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
- Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.