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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.94%
19,500
-258
-1% -$43.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.92%
58,547
-11,479
-16% -$630K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.12M 0.9%
13,140
-337
-3% -$78.8K
CB icon
29
Chubb
CB
$140B
$3.03M 0.88%
22,258
+1,553
+8% +$209K
NTRS icon
30
Northern Trust
NTRS
$22.2B
$2.91M 0.84%
33,645
+10,096
+43% +$878K
MRK icon
31
Merck
MRK
$324B
$2.85M 0.82%
46,981
+5,364
+13% +$325K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.81%
31,342
+234
+0.8% +$20.7K
KO icon
33
Coca-Cola
KO
$354B
$2.73M 0.79%
64,400
+6,791
+12% +$283K
INTC icon
34
Intel
INTC
$464B
$2.69M 0.78%
74,569
+2,498
+3% +$90.4K
T icon
35
AT&T
T
$165B
$2.68M 0.78%
85,492
+1,872
+2% +$58.9K
SLB icon
36
SLB Ltd
SLB
$78.4B
$2.54M 0.73%
32,526
+6,100
+23% +$499K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.72%
17,446
+16,411
+1,586% +$2.19M
APD icon
38
Air Products & Chemicals
APD
$66.3B
$2.42M 0.7%
17,861
-1,280
-7% -$180K
ABBV icon
39
AbbVie
ABBV
$458B
$2.36M 0.68%
36,275
+1,777
+5% +$112K
RTX icon
40
RTX Corp
RTX
$287B
$2.31M 0.67%
32,714
-1,335
-4% -$93.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.65%
9
+1
+13% +$251K
MCD icon
42
McDonald's
MCD
$188B
$2.22M 0.64%
17,104
-257
-1% -$32.2K
ROP icon
43
Roper Technologies
ROP
$36.3B
$2.2M 0.64%
10,670
-622
-6% -$125K
WFC icon
44
Wells Fargo
WFC
$261B
$2.06M 0.59%
37,000
+2,930
+9% +$166K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.56%
13,998
+169
+1% +$23.1K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.8M 0.52%
18,464
+12,347
+202% +$1.19M
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.79M 0.52%
13,480
– –
D icon
48
Dominion Energy
D
$62.5B
$1.74M 0.5%
22,386
– –
V icon
49
Visa
V
$677B
$1.72M 0.5%
19,387
+11
+0.1% +$946
WMT icon
50
Walmart Inc
WMT
$871B
$1.7M 0.49%
70,719
+3,117
+5% +$71.7K
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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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.