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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
+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
RWX icon
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-764
Closed -$28K
SCHW
552
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
+4
New +$165
SCI icon
553
Service Corp International
SCI
$11.4B
– –
-900
Closed -$26K
SEE
554
DELISTED
Sealed Air
SEE
– –
-450
Closed -$20K
SHM icon
555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,326
Closed -$64K
SKX
556
DELISTED
Skechers
SKX
– –
-1,200
Closed -$29K
TAP icon
557
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
+1
New +$98
TM icon
558
Toyota
TM
$210B
– –
-300
Closed -$35K
TMUS icon
559
T-Mobile US
TMUS
$193B
– –
-775
Closed -$45K
TOL icon
560
Toll Brothers
TOL
$14B
– –
-2,400
Closed -$74K
UHS icon
561
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
+4
New +$473
URBN icon
562
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+8
New +$207
VRSK icon
563
Verisk Analytics
VRSK
$26.4B
– –
-150
Closed -$12K
VRSN icon
564
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+2
New +$166
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+2
New +$176
WAT icon
566
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+3
New +$448
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,300
Closed -$228K
GAP
568
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+4
New +$95
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+9
New +$391
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+19
New +$312
ORAN
571
DELISTED
Orange
ORAN
– –
-1,700
Closed -$26K
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-550
Closed -$32K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
+2
+50% +$99
NE
574
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
– –
-1,000
Closed -$24K
20 21 22
23
24

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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 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.