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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
426
Worthington Enterprises
WOR
$2.76B
$15K ﹤0.01%
553
-553
-50% -$16.6K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
180
-114
-39% -$9.16K
CLB icon
428
Core Laboratories
CLB
$538M
$14K ﹤0.01%
120
– –
ENB icon
429
Enbridge
ENB
$124B
$14K ﹤0.01%
+334
New +$14.1K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$14K ﹤0.01%
978
– –
WDC icon
431
Western Digital
WDC
$179B
$14K ﹤0.01%
217
+1
+0.5% +$57
XLNX
432
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
250
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
226
-111
-33% -$7.39K
AVNS icon
434
Avanos Medical
AVNS
$1.17B
$13K ﹤0.01%
333
-475
-59% -$18.5K
BMO icon
435
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
170
– –
IRBT
436
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
– –
LKQ icon
437
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
443
– –
MPLX icon
438
MPLX
MPLX
$59.5B
$13K ﹤0.01%
350
-59
-14% -$2.17K
PRNT icon
439
The 3D Printing ETF
PRNT
$58.6M
$13K ﹤0.01%
562
– –
EA icon
440
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
135
+5
+4% +$426
TRP icon
441
TC Energy
TRP
$73.5B
$12K ﹤0.01%
270
– –
UL icon
442
Unilever
UL
$131B
$12K ﹤0.01%
222
– –
E icon
443
ENI
E
$76B
$11K ﹤0.01%
350
– –
ETR icon
444
Entergy
ETR
$54.1B
$11K ﹤0.01%
290
– –
KEYS icon
445
Keysight
KEYS
$54.5B
$11K ﹤0.01%
305
– –
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
+235
New +$11K
EMN icon
447
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
120
– –
FWONA icon
448
Liberty Media Series A
FWONA
$22.3B
$10K ﹤0.01%
313
-55
-15% -$1.65K
LEG icon
449
Leggett & Platt
LEG
$1.52B
$10K ﹤0.01%
+200
New +$9.77K
RGA icon
450
Reinsurance Group of America
RGA
$15.7B
$10K ﹤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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.