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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
110
– –
LTRPA
427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
252
– –
JOY
428
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
200
– –
AKAM icon
429
Akamai
AKAM
$16.8B
$5K ﹤0.01%
100
– –
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
75
– –
AMP icon
431
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
50
-38
-43% -$3.68K
BATRK icon
432
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
282
+42
+18% +$683
FCPT icon
433
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
239
– –
PRGO icon
434
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
50
– –
TDC icon
435
Teradata
TDC
$2.68B
$5K ﹤0.01%
168
– –
LILAK icon
436
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
180
+26
+17% +$696
SIRI icon
437
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
CHUBK
438
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
+252
New +$3.56K
ESV
439
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
128
-151
-54% -$5.14K
AEM icon
440
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
50
– –
BATRA icon
441
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
140
+20
+17% +$332
C icon
442
Citigroup
C
$222B
$2K ﹤0.01%
46
-183
-80% -$8.32K
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
– –
SYK icon
444
Stryker
SYK
$127B
$2K ﹤0.01%
15
-27
-64% -$3.15K
VYX icon
445
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
– –
CHUBA
446
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+124
New +$1.76K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
10
-55
-85% -$3K
LILA icon
448
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
75
+9
+14% +$177
PNR icon
449
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
SHLD
450
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
78
– –
16 17
18
19 20

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MWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.