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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 1.15%
12,536
-1,769
-12% -$347K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1%
27,888
– –
MCD icon
28
McDonald's
MCD
$188B
$2.15M 0.95%
17,108
+911
+6% +$109K
HD icon
29
Home Depot
HD
$332B
$2.11M 0.93%
15,832
+23
+0.1% +$2.87K
INTC icon
30
Intel
INTC
$466B
$2.02M 0.89%
62,431
+7,284
+13% +$224K
T icon
31
AT&T
T
$165B
$2.01M 0.89%
67,860
+993
+1% +$27.5K
ABBV icon
32
AbbVie
ABBV
$458B
$1.86M 0.82%
32,657
-1,568
-5% -$87.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.82%
13,137
-889
-6% -$118K
MRK icon
34
Merck
MRK
$324B
$1.7M 0.75%
33,580
+8,405
+33% +$412K
ROP icon
35
Roper Technologies
ROP
$36.3B
$1.68M 0.74%
9,169
-414
-4% -$71.3K
KO icon
36
Coca-Cola
KO
$354B
$1.65M 0.73%
35,481
+368
+1% +$16K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.59M 0.7%
59,675
+995
+2% +$25.2K
BEN icon
38
Franklin Resources
BEN
$16.9B
$1.57M 0.69%
40,200
– –
RTX icon
39
RTX Corp
RTX
$287B
$1.55M 0.69%
24,639
+8,312
+51% +$482K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.52M 0.67%
20,601
-972
-5% -$68.4K
BIIB icon
41
Biogen
BIIB
$29.9B
$1.5M 0.66%
5,755
-28
-0.5% -$7.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.64%
13,124
+25
+0.2% +$2.59K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.57%
15,327
-1,100
-7% -$87.8K
WFC icon
44
Wells Fargo
WFC
$261B
$1.24M 0.55%
25,686
+2,076
+9% +$102K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.16M 0.51%
11,326
+60
+0.5% +$5.55K
STT icon
46
State Street
STT
$50.9B
$1.16M 0.51%
19,825
– –
WMT icon
47
Walmart Inc
WMT
$871B
$1.15M 0.51%
50,493
+786
+2% +$17.2K
CB icon
48
Chubb
CB
$140B
$1.07M 0.48%
9,022
+6,184
+218% +$711K
LOW icon
49
Lowe's Companies
LOW
$116B
$1.07M 0.47%
14,145
+1,587
+13% +$112K
BA icon
50
Boeing
BA
$165B
$1.06M 0.47%
8,330
+2,696
+48% +$335K
1
2
3 4 5

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WWM
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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 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.