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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
FNGN
551
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,228
Closed -$66K
RGC
552
DELISTED
Regal Entertainment Group
RGC
– –
-6,850
Closed -$128K
TIME
553
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+5
New +$86
ABCO
554
DELISTED
Advisory Board Co
ABCO
– –
-2,160
Closed -$98K
NVDQ
555
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,585
Closed -$27K
ZLTQ
556
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,905
Closed -$61K
IMN
557
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
CVT
558
DELISTED
CVENT, INC.
CVT
– –
-2,060
Closed -$69K
FLTX
559
DELISTED
Fleetmatics Group PLC
FLTX
– –
-966
Closed -$47K
CPHD
560
DELISTED
Cepheid Inc
CPHD
– –
-2,907
Closed -$131K
SQI
561
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-3,495
Closed -$35K
EXAM
562
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,304
Closed -$67K
CRC
563
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
ALU
564
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
+2
+2% +$8
PGN
565
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3
Closed –
ABAX
566
DELISTED
Abaxis Inc
ABAX
– –
-936
Closed -$41K
KMI.WS
567
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
864
– –
SSRG
568
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
+7
New +$62
GCVRZ
569
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+2,000
New +$282
19 20 21 22
23

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PAM
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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.