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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
CCI icon
476
Crown Castle
CCI
$32.7B
– –
-31
Closed -$3K
CNP icon
477
CenterPoint Energy
CNP
$29.1B
– –
-113
Closed -$2K
COOP
478
DELISTED
Mr. Cooper
COOP
– –
-5
Closed –
CPB icon
479
Campbell Soup
CPB
$6.51B
– –
-5
Closed –
CPRI icon
480
Capri Holdings
CPRI
$1.77B
– –
-12
Closed -$1K
CTSH icon
481
Cognizant
CTSH
$21.5B
– –
-27
Closed -$2K
DAL icon
482
Delta Air Lines
DAL
$55.9B
– –
-19
Closed -$1K
DBA icon
483
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-100
Closed -$2K
DBI icon
484
Designer Brands
DBI
$277M
– –
-1,000
Closed -$28K
DHI icon
485
D.R. Horton
DHI
$41B
– –
-48
Closed -$1K
DVAX
486
DELISTED
Dynavax Technologies
DVAX
– –
-50
Closed -$1K
EBAY icon
487
eBay
EBAY
$48.6B
– –
-36
Closed -$1K
ECL icon
488
Ecolab
ECL
$75.6B
– –
-55
Closed -$6K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-124
Closed -$5K
ES icon
490
Eversource Energy
ES
$28.2B
– –
-42
Closed -$2K
ETR icon
491
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
EXPD icon
492
Expeditors International
EXPD
$22.9B
– –
-8
Closed –
EXPE icon
493
Expedia Group
EXPE
$31.2B
– –
-6
Closed -$1K
FCX icon
494
Freeport-McMoran
FCX
$90B
– –
-135
Closed -$1K
FSLR icon
495
First Solar
FSLR
$21.8B
– –
-6
Closed –
GT icon
496
Goodyear
GT
$2.07B
– –
-40
Closed -$1K
HCA icon
497
HCA Healthcare
HCA
$84.8B
– –
-12
Closed -$1K
IFN
498
Aberdeen India Fund
IFN
$488M
– –
-110
Closed -$3K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-130
Closed -$7K
IRM icon
500
Iron Mountain
IRM
$38.2B
– –
-50
Closed -$2K
18 19
20
21 22

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.