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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$2.86M 1%
51,252
+645
+1% +$33.5K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$2.72M 0.95%
20,722
+10
+0% +$1.33K
CB icon
28
Chubb
CB
$137B
$2.54M 0.89%
19,469
+10,447
+116% +$1.29M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.53M 0.88%
30,434
+2,546
+9% +$208K
DIS icon
30
Walt Disney
DIS
$161B
$2.51M 0.87%
25,631
+18,212
+245% +$1.82M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.83%
16,396
+3,259
+25% +$466K
T icon
32
AT&T
T
$160B
$2.29M 0.8%
70,251
+2,391
+4% +$71.2K
INTC icon
33
Intel
INTC
$504B
$2.23M 0.78%
67,995
+5,564
+9% +$174K
RTX icon
34
RTX Corp
RTX
$282B
$2.21M 0.77%
34,262
+9,623
+39% +$616K
MCD icon
35
McDonald's
MCD
$187B
$2.14M 0.75%
17,800
+692
+4% +$86.7K
MRK icon
36
Merck
MRK
$322B
$2.1M 0.73%
38,138
+4,558
+14% +$243K
ABBV icon
37
AbbVie
ABBV
$454B
$2.09M 0.73%
33,819
+1,162
+4% +$70.8K
KO icon
38
Coca-Cola
KO
$349B
$1.99M 0.7%
43,980
+8,499
+24% +$384K
SLB icon
39
SLB Ltd
SLB
$70.6B
$1.84M 0.64%
23,323
+2,722
+13% +$209K
ROP icon
40
Roper Technologies
ROP
$35.8B
$1.66M 0.58%
9,732
+563
+6% +$98.5K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.62M 0.56%
59,564
-111
-0.2% -$3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.56%
18,094
+9,878
+120% +$830K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$1.52M 0.53%
13,206
+82
+0.6% +$9.25K
NTRS icon
44
Northern Trust
NTRS
$21.9B
$1.51M 0.53%
22,860
+18,690
+448% +$1.3M
WFC icon
45
Wells Fargo
WFC
$261B
$1.49M 0.52%
31,546
+5,860
+23% +$286K
PM icon
46
Philip Morris
PM
$298B
$1.47M 0.51%
14,417
+9,387
+187% +$936K
V icon
47
Visa
V
$669B
$1.42M 0.5%
19,170
+18,328
+2,177% +$1.44M
BIIB icon
48
Biogen
BIIB
$29.6B
$1.39M 0.49%
5,765
+10
+0.2% +$2.63K
WMT icon
49
Walmart Inc
WMT
$863B
$1.32M 0.46%
54,216
+3,723
+7% +$86.2K
CL icon
50
Colgate-Palmolive
CL
$72.1B
$1.3M 0.45%
17,752
+10,923
+160% +$778K
1
2
3 4 5

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MWM
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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.