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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
LH icon
476
Labcorp
LH
$24.3B
– –
-34
Closed -$4K
LNC icon
477
Lincoln National
LNC
$7.91B
– –
-78
Closed -$3K
LUMN icon
478
Lumen
LUMN
$6.53B
– –
-84
Closed -$2K
MCK icon
479
McKesson
MCK
$98.5B
– –
-23
Closed -$4K
MS icon
480
Morgan Stanley
MS
$337B
– –
-75
Closed -$2K
MTB icon
481
M&T Bank
MTB
$36.2B
– –
-31
Closed -$4K
MUR icon
482
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
483
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NFLX icon
484
Netflix
NFLX
$292B
– –
-280
Closed -$3K
NOC icon
485
Northrop Grumman
NOC
$77B
– –
-15
Closed -$3K
NWL icon
486
Newell Brands
NWL
$2.16B
– –
-68
Closed -$3K
OII icon
487
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
ORLY icon
488
O'Reilly Automotive
ORLY
$72.4B
– –
-150
Closed -$3K
PARA
489
DELISTED
Paramount Global Class B
PARA
– –
-56
Closed -$3K
PFG icon
490
Principal Financial Group
PFG
$23.6B
– –
-88
Closed -$4K
PNW icon
491
Pinnacle West Capital
PNW
$12.9B
– –
-72
Closed -$6K
PSA icon
492
Public Storage
PSA
$60.2B
– –
-16
Closed -$4K
R icon
493
Ryder
R
$10.3B
– –
-41
Closed -$3K
SHW icon
494
Sherwin-Williams
SHW
$78.3B
– –
-39
Closed -$4K
SLG icon
495
SL Green Realty
SLG
$3.88B
– –
-37
Closed -$4K
SNA icon
496
Snap-on
SNA
$20.9B
– –
-28
Closed -$4K
SPGI icon
497
S&P Global
SPGI
$126B
– –
-32
Closed -$3K
SRE icon
498
Sempra
SRE
$60.8B
– –
-72
Closed -$4K
TGNA
499
DELISTED
TEGNA Inc
TGNA
– –
-29,063
Closed -$431K
TMO icon
500
Thermo Fisher Scientific
TMO
$211B
– –
-29
Closed -$4K
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 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.