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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
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-66
Closed -$2K
BXLT
552
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,218
Closed -$170K
SNDK
553
DELISTED
SANDISK CORP
SNDK
– –
-2,765
Closed -$210K
ADT
554
DELISTED
ADT Corp
ADT
– –
-22
Closed -$1K
MHFI
555
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45
Closed -$4K
NQU
556
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,000
Closed -$15K
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9
Closed -$1K
KMI.WS
558
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,987
+1,123
+130% +$31
GAS
559
DELISTED
AGL Resources Inc
GAS
– –
-18
Closed -$1K
GCVRZ
560
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
2,000
– –
GCI
561
DELISTED
Gannett Co., Inc
GCI
– –
-52
Closed -$1K
19 20 21 22
23

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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.