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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
GL icon
501
Globe Life
GL
$13.5B
$1K ﹤0.01%
+9
New +$683
HST icon
502
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+30
New +$548
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
10
-525
-98% -$30.7K
IRM icon
504
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+16
New +$567
LILA icon
505
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
66
-9
-12% -$134
MNST icon
506
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
+24
New +$536
PNR icon
507
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
+7
New +$560
R icon
509
Ryder
R
$10.3B
$1K ﹤0.01%
+7
New +$530
STZ icon
510
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+4
New +$623
TSN icon
511
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+9
New +$567
UNH icon
512
UnitedHealth
UNH
$382B
$1K ﹤0.01%
7
-208
-97% -$34.1K
UNM icon
513
Unum
UNM
$13.8B
$1K ﹤0.01%
+15
New +$702
YHOO
514
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+12
New +$536
GCVRZ
515
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
ADNT icon
516
Adient
ADNT
$1.6B
$0 ﹤0.01%
+4
New +$263
AWK icon
517
American Water Works
AWK
$26.3B
– –
-300
Closed -$22K
BSX icon
518
Boston Scientific
BSX
$65.8B
$0 ﹤0.01%
+15
New +$365
CAG icon
519
Conagra Brands
CAG
$7.07B
$0 ﹤0.01%
+4
New +$160
CHRW icon
520
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
+4
New +$307
COF icon
521
Capital One
COF
$124B
$0 ﹤0.01%
+3
New +$267
CPB icon
522
Campbell Soup
CPB
$6.51B
$0 ﹤0.01%
+1
New +$60
CPRI icon
523
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+2
New +$79
DAL icon
524
Delta Air Lines
DAL
$55.9B
$0 ﹤0.01%
+2
New +$98
DG icon
525
Dollar General
DG
$25.9B
$0 ﹤0.01%
+2
New +$146
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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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.