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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
PBI icon
501
Pitney Bowes
PBI
$2.42B
– –
-813
Closed -$15K
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-640
Closed -$12K
PCAR icon
503
PACCAR
PCAR
$69.6B
– –
-593
Closed -$23K
PIO icon
504
Invesco Global Water ETF
PIO
$269M
– –
-560
Closed -$12K
ROST icon
505
Ross Stores
ROST
$76.6B
– –
-337
Closed -$22K
SSYS icon
506
Stratasys
SSYS
$697M
– –
-500
Closed -$12K
SWK icon
507
Stanley Black & Decker
SWK
$14.2B
– –
-190
Closed -$23K
TNDM icon
508
Tandem Diabetes Care
TNDM
$1.17B
– –
-200
Closed -$15K
VRTV
509
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
XENT
510
DELISTED
Intersect ENT, Inc
XENT
– –
-1,966
Closed -$31K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
512
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-345
Closed -$8K
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-750
Closed -$19K
SHLD
515
DELISTED
Sears Holding Corporation
SHLD
– –
-78
Closed -$1K
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,266
Closed -$50K
JOY
517
DELISTED
Joy Global Inc
JOY
– –
-200
Closed -$6K
IMN
518
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
STRZA
519
DELISTED
Starz - Series A
STRZA
– –
-1,418
Closed -$44K
KMI.WS
520
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
864
– –
17 18 19 20
21

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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 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.