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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
NBR icon
501
Nabors Industries
NBR
$1.23B
– –
0
– –
NFLX icon
502
Netflix
NFLX
$292B
– –
-70
Closed -$1K
NICE icon
503
Nice
NICE
$5.29B
– –
-90
Closed -$5K
NOA
504
North American Construction
NOA
$377M
– –
-36
Closed –
NYT icon
505
New York Times
NYT
$11.6B
– –
-200
Closed -$3K
OII icon
506
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
ONB icon
507
Old National Bancorp
ONB
$10.1B
– –
-28
Closed –
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4
Closed –
PCG icon
509
PG&E
PCG
$47.8B
– –
-11
Closed -$1K
PGR icon
510
Progressive
PGR
$124B
– –
-3,480
Closed -$111K
PHM icon
511
Pultegroup
PHM
$24.5B
– –
-28
Closed –
PWR icon
512
Quanta Services
PWR
$93.9B
– –
-165
Closed -$3K
ROST icon
513
Ross Stores
ROST
$76.6B
– –
-1,874
Closed -$101K
SCHL icon
514
Scholastic
SCHL
$796M
– –
-95
Closed -$4K
SPR
515
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed -$1K
ST icon
516
Sensata Technologies
ST
$6.65B
– –
-70
Closed -$3K
STWD icon
517
Starwood Property Trust
STWD
$6.12B
– –
-150
Closed -$3K
SWK icon
518
Stanley Black & Decker
SWK
$14.2B
– –
-670
Closed -$72K
TNL icon
519
Travel + Leisure Co
TNL
$4.54B
– –
-40
Closed -$1K
TRI icon
520
Thomson Reuters
TRI
$39.4B
– –
-65
Closed -$3K
TTEK icon
521
Tetra Tech
TTEK
$8.23B
– –
-950
Closed -$5K
UNM icon
522
Unum
UNM
$13.8B
– –
-34
Closed -$1K
WEC icon
523
WEC Energy
WEC
$37.7B
– –
-65
Closed -$3K
WOLF icon
524
Wolfspeed
WOLF
$1.2B
– –
-33
Closed -$1K
ENFY
525
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+8
New +$124
19 20
21
22 23

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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.