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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
526
Urban Outfitters
URBN
$5.99B
– –
-37
Closed -$1K
VMC icon
527
Vulcan Materials
VMC
$36.3B
– –
-5
Closed -$1K
VRSN icon
528
VeriSign
VRSN
$25.3B
– –
-26
Closed -$2K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$121B
– –
-8
Closed -$1K
WAT icon
530
Waters Corp
WAT
$36.8B
– –
-8
Closed -$1K
WBD icon
531
Warner Bros
WBD
$64.6B
– –
-48
Closed -$1K
WMB icon
532
Williams Companies
WMB
$90.5B
– –
-150
Closed -$2K
WSM icon
533
Williams-Sonoma
WSM
$26.7B
– –
-150
Closed -$4K
WU icon
534
Western Union
WU
$2.57B
– –
-62
Closed -$1K
ENFY
535
DELISTED
Enlightify Inc
ENFY
– –
-8
Closed –
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40
Closed -$2K
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
CERN
538
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$4K
KSU
539
DELISTED
Kansas City Southern
KSU
– –
-24
Closed -$2K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
– –
-50
Closed –
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
– –
-94
Closed -$2K
NE
543
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
-100
-91% -$953
NFX
544
DELISTED
Newfield Exploration
NFX
– –
-73
Closed -$2K
ANDV
545
DELISTED
Andeavor
ANDV
– –
-12
Closed -$1K
ILG
546
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+21
New +$300
RAI
547
DELISTED
Reynolds American Inc
RAI
– –
-22
Closed -$1K
IMN
548
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
GGP
549
DELISTED
GGP Inc.
GGP
– –
-29
Closed -$1K
TLN
550
DELISTED
Talen Energy Corporation
TLN
– –
-6
Closed –
19 20 21
22
23

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.