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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
451
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+52
New +$784
ADM icon
452
Archer Daniels Midland
ADM
$41.4B
– –
-22
Closed -$1K
ADSK icon
453
Autodesk
ADSK
$44.3B
– –
-19
Closed -$1K
AIA icon
454
iShares Asia 50 ETF
AIA
$4.52B
– –
-12,055
Closed -$510K
AIR icon
455
AAR Corp
AIR
$5.15B
– –
-36
Closed -$1K
ALL icon
456
Allstate
ALL
$66.9B
– –
-20
Closed -$1K
ALLE icon
457
Allegion
ALLE
$13B
$0 ﹤0.01%
+7
New +$428
AMCX icon
458
AMC Global Media
AMCX
$430M
– –
-10
Closed -$1K
AMSC icon
459
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+10
New +$67
AN icon
460
AutoNation
AN
$6.97B
– –
-12
Closed -$1K
AON icon
461
Aon
AON
$77.3B
– –
-58
Closed -$5K
AR icon
462
Antero Resources
AR
$10.9B
– –
-1,327
Closed -$29K
BNY
463
Bank of New York Mellon
BNY
$108B
– –
-3,260
Closed -$134K
BLD
464
DELISTED
TopBuild
BLD
– –
-2
Closed –
BRX icon
465
Brixmor Property Group
BRX
$9.95B
– –
-14,513
Closed -$375K
CF icon
466
CF Industries
CF
$19.2B
– –
-13
Closed -$1K
CMA
467
DELISTED
Comerica
CMA
– –
-1,892
Closed -$79K
CMS icon
468
CMS Energy
CMS
$23.1B
– –
-47
Closed -$2K
COOP
469
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
COR icon
470
Cencora
COR
$60.3B
– –
-480
Closed -$50K
CPB icon
471
Campbell Soup
CPB
$6.51B
$0 ﹤0.01%
5
-16
-76% -$940
DG icon
472
Dollar General
DG
$25.9B
– –
-1,130
Closed -$81K
DLTR icon
473
Dollar Tree
DLTR
$23.1B
– –
-8
Closed -$1K
DOX icon
474
Amdocs
DOX
$5.53B
– –
-110
Closed -$6K
DVA icon
475
DaVita
DVA
$15.1B
– –
-11
Closed -$1K
17 18
19
20 21

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.