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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
451
Unum
UNM
$13.8B
$1K ﹤0.01%
+34
New +$1.17K
VLO icon
452
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
+16
New +$1.09K
VYX icon
453
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
WBD icon
454
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+26
New +$751
WOLF icon
455
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
33
– –
WU icon
456
Western Union
WU
$2.57B
$1K ﹤0.01%
+39
New +$736
XRAY icon
457
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
+20
New +$1.19K
PDCO
458
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+24
New +$1.1K
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-11
-52% -$675
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+15
New +$1.04K
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
+5
+125% +$337
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+40
New +$1.15K
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
300
– –
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
-11
-46% -$516
WFT
466
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
138
– –
RAI
467
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+28
New +$1.3K
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
13
-37
-74% -$1.99K
DISH
469
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+14
New +$858
GAS
470
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+22
New +$1.37K
ATO icon
471
Atmos Energy
ATO
$29.9B
– –
-2,000
Closed -$116K
AVB icon
472
AvalonBay Communities
AVB
$27.1B
– –
-1,150
Closed -$201K
BLD
473
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+2
New +$60
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,550
Closed -$125K
CAKE icon
475
Cheesecake Factory
CAKE
$4.21B
– –
-1,180
Closed -$64K
17 18
19
20 21

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.