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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
526
Public Storage
PSA
$60.2B
– –
-600
Closed -$127K
RBA icon
527
RB Global
RBA
$20.8B
– –
-3,604
Closed -$93K
ROL icon
528
Rollins
ROL
$18.6B
– –
-4,757
Closed -$57K
SPSC icon
529
SPS Commerce
SPSC
$2.25B
– –
-2,874
Closed -$98K
TTSH
530
DELISTED
Tile Shop Holdings
TTSH
– –
-3,575
Closed -$43K
UNFI icon
531
United Natural Foods
UNFI
$3.01B
– –
-1,550
Closed -$75K
VNO icon
532
Vornado Realty Trust
VNO
$7.47B
– –
-680
Closed -$50K
VRNT
533
DELISTED
Verint Systems
VRNT
– –
-3,284
Closed -$72K
VTR icon
534
Ventas
VTR
$48.9B
– –
-1,800
Closed -$101K
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,965
Closed -$96K
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
12
-12
-50% -$306
IMGN
537
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
6
-45
-88% -$554
NATI
538
DELISTED
National Instruments Corp
NATI
– –
-3,661
Closed -$102K
ECOM
539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,460
Closed -$15K
ECHO
540
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,885
Closed -$37K
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+5
New +$556
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+50
New +$372
INWK
543
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,450
Closed -$22K
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,593
Closed -$62K
NE
545
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
18
-10
-36% -$126
MINI
546
DELISTED
Mobile Mini Inc
MINI
– –
-1,500
Closed -$46K
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+14
New +$239
BT
548
DELISTED
BT Group plc (ADR)
BT
– –
-6,800
Closed -$217K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
– –
-788
Closed -$141K
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
– –
-721
Closed -$96K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.