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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.38M 1.05%
51,440
+15,704
+44% +$713K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.95%
+27,888
New +$2.18M
HD icon
28
Home Depot
HD
$332B
$2.09M 0.92%
15,809
+78
+0.5% +$9.92K
ABBV icon
29
AbbVie
ABBV
$458B
$2.03M 0.89%
34,225
+6
+0% +$346
MCD icon
30
McDonald's
MCD
$188B
$1.91M 0.84%
16,197
+272
+2% +$30.4K
INTC icon
31
Intel
INTC
$466B
$1.9M 0.84%
55,147
+7,374
+15% +$249K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.81%
14,026
+4,587
+49% +$616K
ROP icon
33
Roper Technologies
ROP
$36.3B
$1.82M 0.8%
9,583
+367
+4% +$67.3K
BIIB icon
34
Biogen
BIIB
$29.9B
$1.77M 0.78%
5,783
+2,305
+66% +$662K
T icon
35
AT&T
T
$165B
$1.74M 0.76%
66,867
+9,987
+18% +$253K
KO icon
36
Coca-Cola
KO
$354B
$1.51M 0.66%
35,113
+3,303
+10% +$140K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.51M 0.66%
58,680
+1,141
+2% +$29.6K
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.5M 0.66%
21,573
+6,880
+47% +$515K
BEN icon
39
Franklin Resources
BEN
$16.9B
$1.48M 0.65%
40,200
+27,781
+224% +$1.09M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.65%
13,099
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.62%
16,427
+30
+0.2% +$2.55K
STT icon
42
State Street
STT
$50.9B
$1.32M 0.58%
19,825
– –
WFC icon
43
Wells Fargo
WFC
$261B
$1.28M 0.56%
23,610
+2,352
+11% +$128K
MRK icon
44
Merck
MRK
$324B
$1.27M 0.56%
25,175
+11,290
+81% +$569K
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.53%
9,029
+165
+2% +$21.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.5%
34,905
+5,770
+20% +$199K
ABT icon
47
Abbott
ABT
$180B
$1.14M 0.5%
25,274
– –
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.04M 0.46%
11,266
+6,786
+151% +$616K
WMT icon
49
Walmart Inc
WMT
$871B
$1.02M 0.45%
49,707
+13,590
+38% +$273K
RTX icon
50
RTX Corp
RTX
$287B
$987K 0.43%
16,327
+2,043
+14% +$124K
1
2
3 4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.