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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
C icon
476
Citigroup
C
$222B
$4K ﹤0.01%
68
+22
+48% +$1.3K
LTRPA
477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
252
– –
AMD icon
478
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
+200
New +$2.54K
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3K ﹤0.01%
+102
New +$2.98K
BATRA icon
480
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
-20
-14% -$428
DLS icon
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3K ﹤0.01%
+41
New +$2.61K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
+54
New +$2.93K
KDP icon
483
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
29
+2
+7% +$187
LEE icon
484
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
+130
New +$3.7K
LILAK icon
485
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
154
-26
-14% -$512
TEL icon
486
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
42
– –
CHUBK
487
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
214
-38
-15% -$588
CNDT icon
488
Conduent
CNDT
$230M
$2K ﹤0.01%
+120
New +$1.83K
JCI icon
489
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
44
– –
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+70
New +$2.02K
SYK icon
491
Stryker
SYK
$127B
$2K ﹤0.01%
15
– –
VYX icon
492
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
– –
CHUBA
493
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
106
-18
-15% -$279
AIV
494
Aimco
AIV
$380M
$1K ﹤0.01%
+98
New +$584
AON icon
495
Aon
AON
$77.3B
$1K ﹤0.01%
+5
New +$577
ASIX icon
496
AdvanSix
ASIX
$567M
$1K ﹤0.01%
19
– –
AVGO icon
497
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
+30
New +$618
AVY icon
498
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+7
New +$544
CMS icon
499
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+12
New +$520
CNP icon
500
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+24
New +$638
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 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.