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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.97M 0.93%
28,495
+508
+2% +$49.5K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$2.88M 0.9%
25,200
-365
-1% -$42.4K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.85M 0.9%
58,372
+6,572
+13% +$337K
VZ icon
29
Verizon
VZ
$194B
$2.8M 0.88%
52,443
+1,064
+2% +$53.2K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$2.75M 0.86%
19,141
-1,550
-7% -$217K
CB icon
31
Chubb
CB
$140B
$2.74M 0.86%
20,705
+411
+2% +$52.4K
T icon
32
AT&T
T
$165B
$2.69M 0.84%
83,620
+2,992
+4% +$88.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.83%
31,108
+464
+2% +$39K
INTC icon
34
Intel
INTC
$464B
$2.61M 0.82%
72,071
+3,361
+5% +$120K
KO icon
35
Coca-Cola
KO
$354B
$2.39M 0.75%
57,609
+11,845
+26% +$493K
RTX icon
36
RTX Corp
RTX
$287B
$2.35M 0.74%
34,049
-13
-0% -$862
MRK icon
37
Merck
MRK
$324B
$2.34M 0.73%
41,617
+1,256
+3% +$73.5K
SLB icon
38
SLB Ltd
SLB
$78.4B
$2.22M 0.7%
26,426
+1,669
+7% +$137K
ABBV icon
39
AbbVie
ABBV
$458B
$2.16M 0.68%
34,498
+847
+3% +$51.7K
MCD icon
40
McDonald's
MCD
$188B
$2.11M 0.66%
17,361
-157
-0.9% -$18.4K
NTRS icon
41
Northern Trust
NTRS
$22.2B
$2.1M 0.66%
23,549
+689
+3% +$54.8K
ROP icon
42
Roper Technologies
ROP
$36.3B
$2.07M 0.65%
11,292
+754
+7% +$135K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.95M 0.61%
8
+4
+100% +$923K
WFC icon
44
Wells Fargo
WFC
$261B
$1.88M 0.59%
34,070
+40
+0.1% +$2.01K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.86M 0.58%
13,829
+428
+3% +$54.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.58%
22,426
+582
+3% +$47.4K
D icon
47
Dominion Energy
D
$62.5B
$1.72M 0.54%
22,386
+16,740
+296% +$1.23M
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.65M 0.52%
13,480
– –
WMT icon
49
Walmart Inc
WMT
$871B
$1.56M 0.49%
67,602
+5,286
+8% +$123K
V icon
50
Visa
V
$677B
$1.51M 0.47%
19,376
– –
1
2
3 4 5

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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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Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.