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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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
196
+35
+22% +$1.63K
SITC icon
452
SITE Centers
SITC
$230M
$9K ﹤0.01%
+466
New +$9.31K
TIME
453
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+500
New +$7.42K
KIM icon
454
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
+310
New +$8.17K
AKAM icon
455
Akamai
AKAM
$16.8B
$7K ﹤0.01%
100
– –
CASH icon
456
Pathward Financial
CASH
$1.81B
$7K ﹤0.01%
+210
New +$5.87K
MU icon
457
Micron Technology
MU
$1.04T
$7K ﹤0.01%
+315
New +$5.92K
NTAP icon
458
NetApp
NTAP
$32.9B
$7K ﹤0.01%
200
– –
AMP icon
459
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
50
– –
BATRK icon
460
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
282
– –
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6K ﹤0.01%
220
– –
OVV icon
462
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
110
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$35.9B
$6K ﹤0.01%
170
-250
-60% -$9.98K
FCPT icon
464
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
239
– –
TDC icon
465
Teradata
TDC
$2.68B
$5K ﹤0.01%
168
– –
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
-1,340
-82% -$23.2K
ESV
467
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
128
– –
SIRI icon
468
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
252
– –
CHUBK
470
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
252
– –
BATRA icon
471
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
140
– –
C icon
472
Citigroup
C
$222B
$3K ﹤0.01%
46
– –
LILAK icon
473
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
180
– –
TEL icon
474
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
42
-365
-90% -$24.2K
JCI icon
475
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
44
-125
-74% -$5.47K
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
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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.