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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
VFC icon
501
VF Corp
VFC
$6.68B
– –
-48
Closed -$3K
VNO icon
502
Vornado Realty Trust
VNO
$7.47B
– –
-48
Closed -$4K
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-9,160
Closed -$495K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-125
Closed -$6K
VTR icon
505
Ventas
VTR
$48.9B
– –
-54
Closed -$4K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
– –
-7,392
Closed -$111K
NTG
507
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10
Closed -$2K
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
NP
509
DELISTED
Neenah, Inc. Common Stock
NP
– –
-121
Closed -$9K
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$2K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
512
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
DF
513
DELISTED
Dean Foods Company
DF
– –
-9,528
Closed -$172K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$4K
DNB
515
DELISTED
Dun & Bradstreet
DNB
– –
-31
Closed -$4K
AET
516
DELISTED
Aetna Inc
AET
– –
-28
Closed -$3K
ILG
517
DELISTED
ILG, Inc Common Stock
ILG
– –
-21
Closed –
OA
518
DELISTED
Orbital ATK, Inc.
OA
– –
-150
Closed -$13K
TIME
519
DELISTED
Time Inc.
TIME
– –
-50
Closed -$1K
YHOO
520
DELISTED
Yahoo Inc
YHOO
– –
-79
Closed -$3K
LLTC
521
DELISTED
Linear Technology Corp
LLTC
– –
-83
Closed -$4K
IMN
522
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
EMC
523
DELISTED
EMC CORPORATION
EMC
– –
-59,564
Closed -$1.62M
HTWR
524
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,670
Closed -$96K
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
– –
-697
Closed -$81K
18 19 20
21
22

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WWM
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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.