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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $848K | 0.44% |
+8,391
| New | +$850K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $819K | 0.42% |
+29,761
| New | +$798K |
|
53
Illinois Tool Works
ITW
$81.4B
| $798K | 0.41% |
+8,211
| New | +$791K |
|
|
OGCP
54
Empire State Realty Series 60
OGCP
$1.51B
| $796K | 0.41% |
+42,948
| New | +$772K |
|
55
Amgen
AMGN
$203B
| $771K | 0.4% |
+4,823
| New | +$760K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.38% |
+12,225
| New | +$775K |
|
57
Merck
MRK
$324B
| $723K | 0.37% |
+13,185
| New | +$747K |
|
58
Texas Instruments
TXN
$255B
| $708K | 0.37% |
+12,386
| New | +$696K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $692K | 0.36% |
+22,760
| New | +$673K |
|
60
CVS Health
CVS
$137B
| $680K | 0.35% |
+6,591
| New | +$667K |
|
61
Novartis
NVS
$295B
| $640K | 0.33% |
+7,241
| New | +$642K |
|
62
American Express
AXP
$223B
| $623K | 0.32% |
+7,978
| New | +$663K |
|
63
Walt Disney
DIS
$165B
| $619K | 0.32% |
+5,897
| New | +$595K |
|
64
Colgate-Palmolive
CL
$72.6B
| $599K | 0.31% |
+8,639
| New | +$597K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $597K | 0.31% |
+36,662
| New | +$616K |
|
66
BP
BP
$113B
| $558K | 0.29% |
+17,210
| New | +$563K |
|
67
Hershey
HSY
$35.4B
| $533K | 0.28% |
+5,280
| New | +$551K |
|
68
Union Pacific
UNP
$183B
| $533K | 0.28% |
+4,924
| New | +$578K |
|
69
Franklin Resources
BEN
$16.9B
| $523K | 0.27% |
+10,200
| New | +$541K |
|
70
Simon Property Group
SPG
$74.5B
| $516K | 0.27% |
+2,636
| New | +$511K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $497K | 0.26% |
+8,428
| New | +$483K |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $492K | 0.26% |
+14,000
| New | +$473K |
|
73
DuPont de Nemours
DD
$18.6B
| $474K | 0.25% |
+3,897
| New | +$462K |
|
74
Northern Trust
NTRS
$22.2B
| $455K | 0.24% |
+6,530
| New | +$446K |
|
75
Kinder Morgan
KMI
$73.1B
| $451K | 0.23% |
+10,732
| New | +$444K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.