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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$27.1B
– –
-60
Closed -$5K
JNPR
502
DELISTED
Juniper Networks
JNPR
– –
-29
Closed -$1K
KDP icon
503
Keurig Dr Pepper
KDP
$40.4B
– –
-67
Closed -$6K
KLAC icon
504
KLA
KLAC
$275B
– –
-40
Closed –
LE icon
505
Lands' End
LE
$361M
– –
-23
Closed -$1K
LUV icon
506
Southwest Airlines
LUV
$22.1B
– –
-21
Closed -$1K
MAC icon
507
Macerich
MAC
$7.32B
– –
-16
Closed -$1K
MAS icon
508
Masco
MAS
$16B
– –
-9
Closed –
MHK icon
509
Mohawk Industries
MHK
$6.9B
– –
-2
Closed –
MNST icon
510
Monster Beverage
MNST
$91.4B
– –
-108
Closed -$2K
MU icon
511
Micron Technology
MU
$1.04T
– –
-93
Closed -$1K
MUR icon
512
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
513
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NRG icon
514
NRG Energy
NRG
$29.8B
– –
-119
Closed -$2K
O icon
515
Realty Income
O
$61.2B
– –
-22
Closed -$1K
OII icon
516
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
PBR icon
517
Petrobras
PBR
$121B
– –
-100
Closed -$1K
PCAR icon
518
PACCAR
PCAR
$69.6B
– –
-47
Closed -$2K
PVH icon
519
PVH
PVH
$3.71B
– –
-9
Closed -$1K
RVTY icon
520
Revvity
RVTY
$12.3B
– –
-24
Closed -$1K
SCHW
521
Charles Schwab
SCHW
$177B
– –
-1,000
Closed -$28K
STZ icon
522
Constellation Brands
STZ
$22.2B
– –
-18
Closed -$3K
SXT icon
523
Sensient Technologies
SXT
$5.4B
– –
-900
Closed -$57K
TSN icon
524
Tyson Foods
TSN
$20.2B
– –
-37
Closed -$2K
UHS icon
525
Universal Health Services
UHS
$9.43B
– –
-11
Closed -$1K
19 20
21
22 23

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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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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.