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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.03M 0.46%
24,656
-618
-2% -$24.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$991K 0.44%
28,654
-6,251
-18% -$196K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$940K 0.42%
32,605
– –
SO icon
54
Southern Company
SO
$110B
$931K 0.41%
18,006
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$909K 0.4%
30,620
+2,000
+7% +$56.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$864K 0.38%
22,640
+780
+4% +$28.7K
AMGN icon
57
Amgen
AMGN
$203B
$822K 0.36%
5,480
+33
+0.6% +$4.9K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$798K 0.35%
14,614
– –
TXN icon
59
Texas Instruments
TXN
$255B
$794K 0.35%
13,820
+1,409
+11% +$74.8K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$790K 0.35%
16,755
– –
EMR icon
61
Emerson Electric
EMR
$82.9B
$772K 0.34%
14,191
+863
+6% +$41.6K
OGCP
62
Empire State Realty Series 60
OGCP
$1.51B
$749K 0.33%
42,948
– –
DIS icon
63
Walt Disney
DIS
$165B
$737K 0.33%
7,419
+522
+8% +$50.4K
NVS icon
64
Novartis
NVS
$295B
$724K 0.32%
11,150
+1,004
+10% +$68.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$695K 0.31%
18,660
+420
+2% +$15K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$689K 0.3%
8,216
-70
-0.8% -$5.45K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$660K 0.29%
4,459
-27
-0.6% -$3.83K
CME icon
68
CME Group
CME
$92.2B
$651K 0.29%
6,782
-656
-9% -$59.7K
BF.A icon
69
Brown-Forman Class A
BF.A
$12.3B
$618K 0.27%
14,480
– –
CA
70
DELISTED
CA, Inc.
CA
$612K 0.27%
19,890
-25
-0.1% -$718
CVS icon
71
CVS Health
CVS
$137B
$607K 0.27%
5,854
+1,203
+26% +$117K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.26%
12,148
+2,740
+29% +$123K
DD icon
73
DuPont de Nemours
DD
$18.6B
$581K 0.26%
4,509
+379
+9% +$45.4K
SPLS
74
DELISTED
Staples Inc
SPLS
$579K 0.26%
52,520
+2,810
+6% +$26.4K
ORCL icon
75
Oracle
ORCL
$331B
$556K 0.25%
13,597
+2,218
+19% +$82.1K
1 2
3
4 5

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PAM
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AGP
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.