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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$1.86M 0.97%
17,024
+825
+5% +$90.9K
HD icon
27
Home Depot
HD
$332B
$1.82M 0.95%
15,731
-2,000
-11% -$231K
MCD icon
28
McDonald's
MCD
$188B
$1.57M 0.82%
15,925
+3,677
+30% +$358K
VZ icon
29
Verizon
VZ
$194B
$1.55M 0.82%
35,736
+829
+2% +$38.3K
ROP icon
30
Roper Technologies
ROP
$36.3B
$1.44M 0.76%
9,216
+2,674
+41% +$442K
INTC icon
31
Intel
INTC
$466B
$1.44M 0.75%
47,773
+14,383
+43% +$416K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.75%
13,099
-323
-2% -$38.3K
T icon
33
AT&T
T
$165B
$1.4M 0.73%
56,880
+10,639
+23% +$271K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.39M 0.73%
57,539
+13,753
+31% +$348K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.71%
16,397
+6,029
+58% +$545K
STT icon
36
State Street
STT
$50.9B
$1.33M 0.7%
19,825
-502
-2% -$37.3K
KO icon
37
Coca-Cola
KO
$354B
$1.28M 0.67%
31,810
+2,370
+8% +$94.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.65%
9,439
-907
-9% -$124K
WFC icon
39
Wells Fargo
WFC
$261B
$1.09M 0.57%
21,258
+3,873
+22% +$213K
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.57%
8,864
+523
+6% +$64K
ABT icon
41
Abbott
ABT
$180B
$1.02M 0.53%
25,274
+95
+0.4% +$4.48K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.01M 0.53%
3,478
+28
+0.8% +$9.25K
SLB icon
43
SLB Ltd
SLB
$77.8B
$1.01M 0.53%
14,693
+55
+0.4% +$4.35K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$964K 0.51%
29,135
-10,091
-26% -$366K
LOW icon
45
Lowe's Companies
LOW
$116B
$863K 0.45%
12,523
+724
+6% +$49.8K
NVS icon
46
Novartis
NVS
$295B
$836K 0.44%
10,146
+3,673
+57% +$327K
RTX icon
47
RTX Corp
RTX
$287B
$800K 0.42%
14,284
+48
+0.3% +$2.96K
CME icon
48
CME Group
CME
$92.2B
$798K 0.42%
+8,600
New +$817K
WMT icon
49
Walmart Inc
WMT
$871B
$781K 0.41%
36,117
+2,268
+7% +$52K
AMGN icon
50
Amgen
AMGN
$203B
$752K 0.39%
5,439
+636
+13% +$100K
1
2
3 4 5

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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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.