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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
AORT icon
451
Artivion
AORT
$1.23B
$9K ﹤0.01%
+543
New +$9.59K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9K ﹤0.01%
+114
New +$9.12K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9K ﹤0.01%
+125
New +$8.97K
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
191
-5
-3% -$236
CVE icon
455
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
750
– –
EL icon
456
Estee Lauder
EL
$29B
$8K ﹤0.01%
99
-1,042
-91% -$86.1K
NOV icon
457
NOV
NOV
$7.45B
$8K ﹤0.01%
210
-60
-22% -$2.34K
NTAP icon
458
NetApp
NTAP
$32.9B
$8K ﹤0.01%
200
– –
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K ﹤0.01%
+365
New +$8.49K
RWJ icon
460
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8K ﹤0.01%
+381
New +$8.49K
SITC icon
461
SITE Centers
SITC
$230M
$8K ﹤0.01%
466
– –
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
230
-107
-32% -$3.96K
GWX icon
463
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7K ﹤0.01%
220
– –
KIM icon
464
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
310
– –
AKAM icon
465
Akamai
AKAM
$16.8B
$6K ﹤0.01%
100
– –
BATRK icon
466
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
240
-42
-15% -$897
CASH icon
467
Pathward Financial
CASH
$1.81B
$6K ﹤0.01%
210
– –
OVV icon
468
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
110
– –
FCPT icon
469
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
239
– –
SIRI icon
470
SiriusXM
SIRI
$10B
$5K ﹤0.01%
100
– –
TDC icon
471
Teradata
TDC
$2.68B
$5K ﹤0.01%
168
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
170
– –
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
150
-546
-78% -$17.6K
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
ESV
475
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
128
– –
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 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.