We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.5T
$967K 0.43%
28,620
+8,140
+40% +$257K
LOW icon
52
Lowe's Companies
LOW
$116B
$955K 0.42%
12,558
+35
+0.3% +$2.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$909K 0.4%
32,605
+12,130
+59% +$347K
AMGN icon
54
Amgen
AMGN
$203B
$884K 0.39%
5,447
+8
+0.1% +$1.26K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$880K 0.39%
14,614
+14,023
+2,373% +$877K
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$862K 0.38%
29,491
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$850K 0.37%
+21,860
New +$809K
SO icon
58
Southern Company
SO
$110B
$843K 0.37%
18,006
+14,006
+350% +$635K
BA icon
59
Boeing
BA
$165B
$815K 0.36%
5,634
+19
+0.3% +$2.74K
NVS icon
60
Novartis
NVS
$295B
$782K 0.34%
10,146
– –
OGCP
61
Empire State Realty Series 60
OGCP
$1.51B
$770K 0.34%
42,948
– –
DIS icon
62
Walt Disney
DIS
$165B
$725K 0.32%
6,897
+723
+12% +$80.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$692K 0.3%
+18,240
New +$654K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$684K 0.3%
21,249
+5,200
+32% +$178K
TXN icon
65
Texas Instruments
TXN
$255B
$680K 0.3%
12,411
+128
+1% +$7.14K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$674K 0.3%
4,486
+1,914
+74% +$276K
CME icon
67
CME Group
CME
$92.2B
$674K 0.3%
7,438
-1,162
-14% -$109K
AXP icon
68
American Express
AXP
$223B
$673K 0.3%
9,672
+2,021
+26% +$147K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.29%
8,286
+7,964
+2,473% +$630K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$648K 0.29%
+16,755
New +$672K
BF.A icon
71
Brown-Forman Class A
BF.A
$12.3B
$638K 0.28%
14,480
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
$637K 0.28%
13,328
+77
+0.6% +$3.67K
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$574K 0.25%
14,000
– –
CA
74
DELISTED
CA, Inc.
CA
$569K 0.25%
19,915
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$538K 0.24%
4,130
-7
-0.2% -$899
1 2
3
4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.