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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
451
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+79
New +$2.92K
CRC
452
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
246
+243
+8,100% +$3.87K
BATRA icon
453
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+120
New +$1.85K
LUMN icon
454
Lumen
LUMN
$6.53B
$2K ﹤0.01%
84
-340
-80% -$9.9K
MS icon
455
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+75
New +$1.96K
TEL icon
456
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
42
-33
-44% -$1.99K
NTG
457
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+10
New +$1.77K
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+19
New +$2.7K
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
45
– –
IONS icon
460
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+50
New +$1.61K
LILA icon
461
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
66
– –
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
5
– –
PNR icon
463
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
VYX icon
464
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
78
– –
TIME
466
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
+45
+900% +$698
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
-7
-28% -$549
AAL icon
468
American Airlines Group
AAL
$9.58B
– –
-15
Closed -$1K
AES icon
469
AES
AES
$10.6B
– –
-117
Closed -$1K
AIV
470
Aimco
AIV
$380M
– –
-435
Closed -$2K
ALLE icon
471
Allegion
ALLE
$13B
– –
-7
Closed –
ALV icon
472
Autoliv
ALV
$8.6B
– –
-47
Closed -$4K
AMSC icon
473
American Superconductor
AMSC
$1.48B
– –
-10
Closed –
BSX icon
474
Boston Scientific
BSX
$65.8B
– –
-48
Closed -$1K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-25
Closed -$1K
17 18
19
20 21

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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.