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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
+27
New +$2.37K
SYK icon
477
Stryker
SYK
$127B
$2K ﹤0.01%
15
– –
VYX icon
478
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
– –
CHUBA
479
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
124
– –
LILA icon
480
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
75
– –
PNR icon
481
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
GCVRZ
483
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
AEM icon
484
Agnico Eagle Mines
AEM
$72.6B
– –
-50
Closed -$3K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-75
Closed -$5K
ASIX icon
486
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+19
New +$341
BNY
487
Bank of New York Mellon
BNY
$108B
– –
-540
Closed -$22K
CAG icon
488
Conagra Brands
CAG
$7.07B
– –
-667
Closed -$24K
COO icon
489
Cooper Companies
COO
$13.7B
– –
-352
Closed -$16K
COR icon
490
Cencora
COR
$60.3B
– –
-285
Closed -$23K
DG icon
491
Dollar General
DG
$25.9B
– –
-375
Closed -$26K
ELDN icon
492
Eledon Pharmaceuticals
ELDN
$276M
– –
-37
Closed -$9K
EXPD icon
493
Expeditors International
EXPD
$22.9B
– –
-470
Closed -$24K
GLD icon
494
SPDR Gold Trust
GLD
$131B
– –
-74
Closed -$9K
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-9,700
Closed -$540K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.35B
– –
-50
Closed -$2K
MUR icon
497
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
498
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NWN icon
499
Northwest Natural Holdings
NWN
$2.17B
– –
-533
Closed -$32K
OII icon
500
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
17 18 19
20
21

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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 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.