We are live on
!
Find out more
RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $1.86M | 0.96% |
+31,722
| New | +$1.92M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.73M | 0.9% |
+42,392
| New | +$1.72M |
|
28
Verizon
VZ
$194B
| $1.7M | 0.88% |
+34,907
| New | +$1.68M |
|
29
iShares Russell 2000 ETF
IWM
$80.9B
| $1.67M | 0.87% |
+13,463
| New | +$1.62M |
|
30
State Street
STT
$50.9B
| $1.61M | 0.83% |
+21,836
| New | +$1.63M |
|
31
Kimberly-Clark
KMB
$36.4B
| $1.55M | 0.8% |
+14,449
| New | +$1.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.8% |
+10,646
| New | +$1.57M |
|
33
Biogen
BIIB
$29.9B
| $1.46M | 0.76% |
+3,450
| New | +$1.36M |
|
34
SLB Ltd
SLB
$77.8B
| $1.45M | 0.75% |
+17,339
| New | +$1.44M |
|
35
Abbott
ABT
$180B
| $1.36M | 0.71% |
+29,379
| New | +$1.35M |
|
36
AT&T
T
$165B
| $1.25M | 0.65% |
+50,888
| New | +$1.29M |
|
37
RTX Corp
RTX
$287B
| $1.25M | 0.65% |
+16,993
| New | +$1.27M |
|
38
McDonald's
MCD
$188B
| $1.25M | 0.65% |
+12,836
| New | +$1.22M |
|
39
Roper Technologies
ROP
$36.3B
| $1.2M | 0.62% |
+7,000
| New | +$1.13M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.62% |
+14,052
| New | +$1.12M |
|
41
Intel
INTC
$466B
| $1.19M | 0.61% |
+37,899
| New | +$1.28M |
|
|
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | 0.58% |
+29,491
| New | +$1.16M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.58% |
+43,954
| New | +$1.21M |
|
44
Coca-Cola
KO
$354B
| $1.07M | 0.55% |
+26,390
| New | +$1.1M |
|
45
Boeing
BA
$165B
| $1.05M | 0.54% |
+6,996
| New | +$1.02M |
|
46
Wells Fargo
WFC
$261B
| $996K | 0.52% |
+18,311
| New | +$990K |
|
47
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $963K | 0.5% |
+9,106
| New | +$1.01M |
|
48
Walmart Inc
WMT
$871B
| $944K | 0.49% |
+34,419
| New | +$976K |
|
49
Lowe's Companies
LOW
$116B
| $907K | 0.47% |
+12,186
| New | +$874K |
|
50
Emerson Electric
EMR
$82.9B
| $878K | 0.46% |
+15,505
| New | +$901K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.