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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$735K 0.39%
5,615
+257
+5% +$35.6K
OGCP
52
Empire State Realty Series 60
OGCP
$1.51B
$729K 0.38%
42,948
– –
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$715K 0.37%
29,491
– –
MRK icon
54
Merck
MRK
$324B
$654K 0.34%
13,885
+98
+0.7% +$5.21K
DIS icon
55
Walt Disney
DIS
$165B
$631K 0.33%
6,174
+277
+5% +$30.2K
BF.A icon
56
Brown-Forman Class A
BF.A
$12.3B
$620K 0.33%
14,480
+12,092
+506% +$543K
TXN icon
57
Texas Instruments
TXN
$255B
$608K 0.32%
12,283
-103
-0.8% -$5.03K
EMR icon
58
Emerson Electric
EMR
$82.9B
$585K 0.31%
13,251
-1,553
-10% -$76.4K
SPLS
59
DELISTED
Staples Inc
SPLS
$583K 0.31%
49,710
+1,438
+3% +$20.2K
D icon
60
Dominion Energy
D
$62.5B
$581K 0.3%
8,250
+2,700
+49% +$190K
AXP icon
61
American Express
AXP
$223B
$567K 0.3%
7,651
-327
-4% -$25.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.29%
20,475
-4,560
-18% -$133K
CA
63
DELISTED
CA, Inc.
CA
$544K 0.29%
19,915
+19,831
+23,608% +$567K
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
$537K 0.28%
14,000
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$526K 0.28%
16,049
+11,724
+271% +$414K
AMZN icon
66
Amazon
AMZN
$2.5T
$524K 0.27%
20,480
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$515K 0.27%
6,148
+3,046
+98% +$257K
HSY icon
68
Hershey
HSY
$35.4B
$506K 0.27%
5,505
– –
SPG icon
69
Simon Property Group
SPG
$74.5B
$484K 0.25%
2,636
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$466K 0.24%
2,248
+500
+29% +$102K
BEN icon
71
Franklin Resources
BEN
$16.9B
$463K 0.24%
12,419
– –
BBWI icon
72
Bath & Body Works
BBWI
$4.01B
$458K 0.24%
6,290
+5,659
+897% +$391K
UPS icon
73
United Parcel Service
UPS
$97.6B
$456K 0.24%
4,620
+1,280
+38% +$126K
CVS icon
74
CVS Health
CVS
$137B
$447K 0.23%
4,633
-1,585
-25% -$167K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.23%
9,408
+183
+2% +$9.81K
1 2
3
4 5

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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 iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.