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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
526
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12
Closed –
IMGN
527
DELISTED
Immunogen Inc
IMGN
– –
-6
Closed –
VRTV
528
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
-9
-50% -$296
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
– –
-10
Closed -$1K
INOV
530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-275
Closed -$5K
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5
Closed –
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$1K
WPX
533
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
50
– –
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
-5
-56% -$320
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
– –
-300
Closed -$1K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
– –
-13
Closed -$1K
NCI
537
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14
Closed –
WFT
538
DELISTED
Weatherford International plc
WFT
– –
-138
Closed -$1K
TIME
539
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
LLTC
540
DELISTED
Linear Technology Corp
LLTC
– –
-39
Closed -$2K
IMN
541
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
TLN
542
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+6
New +$42
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
– –
-170
Closed -$16K
CPGX
544
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-15,000
Closed -$300K
CRC
545
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-1
-25% -$12
NEWP
546
DELISTED
NEWPORT CORP
NEWP
– –
-350
Closed -$6K
SIRO
547
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,312
Closed -$363K
ALU
548
DELISTED
Alcatel-Lucent
ALU
– –
-102
Closed –
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-684
Closed -$33K
CTCT
550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-29,491
Closed -$862K
19 20 21
22
23

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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.