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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
EIX icon
476
Edison International
EIX
$30.7B
– –
-7
Closed –
ETR icon
477
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
EXPD icon
478
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
8
-1,637
-100% -$75K
FL
479
DELISTED
Foot Locker
FL
– –
-7
Closed –
FSLR icon
480
First Solar
FSLR
$21.8B
$0 ﹤0.01%
+6
New +$402
FTI icon
481
TechnipFMC
FTI
$30.6B
– –
-1,720
Closed -$37K
GM icon
482
General Motors
GM
$74.7B
– –
-32
Closed -$1K
HOLX
483
DELISTED
Hologic
HOLX
– –
-7
Closed –
HON icon
484
Honeywell
HON
$77.1B
– –
-1,431
Closed -$133K
HUM icon
485
Humana
HUM
$46.7B
– –
-3
Closed -$1K
KEY icon
486
KeyCorp
KEY
$24.3B
– –
-46
Closed -$1K
KIM icon
487
Kimco Realty
KIM
$17.6B
– –
-69
Closed -$2K
KLAC icon
488
KLA
KLAC
$275B
$0 ﹤0.01%
+40
New +$269
LBRDA icon
489
Liberty Broadband Class A
LBRDA
$4.14B
– –
-300
Closed -$15K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.31B
– –
-1,022
Closed -$38K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.27B
– –
-3,083
Closed -$109K
LNC icon
492
Lincoln National
LNC
$7.91B
– –
-14
Closed -$1K
MAS icon
493
Masco
MAS
$16B
$0 ﹤0.01%
9
-30
-77% -$826
MCK icon
494
McKesson
MCK
$98.5B
– –
-5
Closed -$1K
MHK icon
495
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
+2
New +$348
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16
Closed -$1K
MS icon
497
Morgan Stanley
MS
$337B
– –
-19
Closed -$1K
MSI icon
498
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
4
– –
MUR icon
499
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
500
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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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.