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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.2B
$2.88M 0.97%
20,691
-31
-0.1% -$4.3K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.8M 0.95%
+51,800
New +$2.76M
VZ icon
28
Verizon
VZ
$192B
$2.67M 0.9%
51,379
+127
+0.2% +$6.82K
DIS icon
29
Walt Disney
DIS
$165B
$2.6M 0.88%
27,987
+2,356
+9% +$226K
INTC icon
30
Intel
INTC
$467B
$2.59M 0.88%
68,710
+715
+1% +$25.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.87%
30,644
+210
+0.7% +$17.8K
CB icon
32
Chubb
CB
$139B
$2.55M 0.86%
20,294
+825
+4% +$105K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.84%
17,214
+818
+5% +$120K
T icon
34
AT&T
T
$165B
$2.47M 0.84%
80,628
+10,377
+15% +$328K
MRK icon
35
Merck
MRK
$325B
$2.4M 0.81%
40,361
+2,223
+6% +$130K
RTX icon
36
RTX Corp
RTX
$288B
$2.18M 0.74%
34,062
-200
-0.6% -$13.3K
ABBV icon
37
AbbVie
ABBV
$458B
$2.12M 0.72%
33,651
-168
-0.5% -$10.9K
MCD icon
38
McDonald's
MCD
$188B
$2.02M 0.68%
17,518
-282
-2% -$33.4K
SLB icon
39
SLB Ltd
SLB
$77.9B
$1.95M 0.66%
24,757
+1,434
+6% +$114K
KO icon
40
Coca-Cola
KO
$354B
$1.94M 0.66%
45,764
+1,784
+4% +$78.2K
ROP icon
41
Roper Technologies
ROP
$36.6B
$1.92M 0.65%
10,538
+806
+8% +$141K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.64%
21,844
+3,750
+21% +$335K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.56%
13,401
+195
+1% +$23.7K
ITW icon
44
Illinois Tool Works
ITW
$81.2B
$1.61M 0.55%
13,480
+2,184
+19% +$254K
V icon
45
Visa
V
$674B
$1.6M 0.54%
19,376
+206
+1% +$16.5K
NTRS icon
46
Northern Trust
NTRS
$22.2B
$1.55M 0.53%
22,860
– –
WFC icon
47
Wells Fargo
WFC
$262B
$1.51M 0.51%
34,030
+2,484
+8% +$119K
WMT icon
48
Walmart Inc
WMT
$870B
$1.5M 0.51%
62,316
+8,100
+15% +$197K
CL icon
49
Colgate-Palmolive
CL
$72.5B
$1.42M 0.48%
19,120
+1,368
+8% +$101K
PM icon
50
Philip Morris
PM
$301B
$1.39M 0.47%
14,325
-92
-0.6% -$9.22K
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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.