We are live on ! Find out more
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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,200
Closed -$47K
DHI icon
527
D.R. Horton
DHI
$41B
$0 ﹤0.01%
+6
New +$186
EPP icon
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-592
Closed -$23K
EXPD icon
529
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
+5
New +$274
FCX icon
530
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+30
New +$431
FE icon
531
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
+14
New +$432
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-162
Closed -$11K
JNPR
533
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+14
New +$391
KR icon
534
Kroger
KR
$34.8B
$0 ﹤0.01%
+3
New +$96
LDOS icon
535
Leidos
LDOS
$14.1B
– –
-613
Closed -$31K
LH icon
536
Labcorp
LH
$24.3B
$0 ﹤0.01%
+2
New +$237
LNG icon
537
Cheniere Energy
LNG
$56.5B
– –
-675
Closed -$28K
LUV icon
538
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+6
New +$323
LW icon
539
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
+1
New +$39
MU icon
540
Micron Technology
MU
$1.04T
$0 ﹤0.01%
9
-306
-97% -$7.47K
MUR icon
541
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
542
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NEM icon
543
Newmont
NEM
$98.2B
$0 ﹤0.01%
+2
New +$70
NRG icon
544
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+22
New +$365
OII icon
545
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
ORI icon
546
Old Republic International
ORI
$10.3B
– –
-2,412
Closed -$46K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
– –
-16,755
Closed -$735K
PRGO icon
548
Perrigo
PRGO
$1.4B
– –
-300
Closed -$25K
PVH icon
549
PVH
PVH
$3.71B
$0 ﹤0.01%
+3
New +$278
RIG icon
550
Transocean
RIG
$5.92B
$0 ﹤0.01%
+5
New +$69
20 21
22
23 24

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.