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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
426
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
443
– –
MPLX icon
427
MPLX
MPLX
$59.5B
$14K ﹤0.01%
409
– –
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$14K ﹤0.01%
978
– –
WM icon
429
Waste Management
WM
$95.9B
$14K ﹤0.01%
200
– –
BKNG icon
430
Booking.com
BKNG
$138B
$13K ﹤0.01%
225
– –
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
337
– –
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
115
– –
BMO icon
433
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
+170
New +$11.3K
IRBT
434
DELISTED
iRobot
IRBT
$12K ﹤0.01%
200
– –
PRNT icon
435
The 3D Printing ETF
PRNT
$58.6M
$12K ﹤0.01%
+562
New +$12.2K
TRP icon
436
TC Energy
TRP
$73.5B
$12K ﹤0.01%
270
– –
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$12K ﹤0.01%
+150
New +$12.3K
CVE icon
438
Cenovus Energy
CVE
$54.6B
$11K ﹤0.01%
750
– –
E icon
439
ENI
E
$76B
$11K ﹤0.01%
+350
New +$10.2K
ETR icon
440
Entergy
ETR
$54.1B
$11K ﹤0.01%
290
+280
+2,800% +$10K
FWONA icon
441
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
368
– –
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
162
– –
KEYS icon
443
Keysight
KEYS
$54.5B
$11K ﹤0.01%
305
– –
WDC icon
444
Western Digital
WDC
$179B
$11K ﹤0.01%
216
– –
EA icon
445
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
130
– –
NOV icon
446
NOV
NOV
$7.45B
$10K ﹤0.01%
270
– –
UL icon
447
Unilever
UL
$131B
$10K ﹤0.01%
222
-298
-57% -$13.9K
CSRA
448
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
302
– –
EMN icon
449
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
– –
RGA icon
450
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
75
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.