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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.45%
15,539
+212
+1% +$17.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.42%
35,040
+16,380
+88% +$588K
ITW icon
53
Illinois Tool Works
ITW
$81.3B
$1.18M 0.41%
11,296
-30
-0.3% -$3.14K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.14M 0.4%
31,900
+1,280
+4% +$43.3K
LOW icon
55
Lowe's Companies
LOW
$116B
$1.12M 0.39%
14,146
+1
+0% +$77
BA icon
56
Boeing
BA
$165B
$1.08M 0.38%
8,339
+9
+0.1% +$1.17K
STT icon
57
State Street
STT
$50.8B
$1.08M 0.38%
20,058
+233
+1% +$13.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.38%
30,600
+7,960
+35% +$292K
PX
59
DELISTED
Praxair Inc
PX
$1.06M 0.37%
9,440
+7,040
+293% +$799K
BP icon
60
BP
BP
$113B
$1.02M 0.36%
34,268
+20,354
+146% +$548K
ABT icon
61
Abbott
ABT
$180B
$1.01M 0.35%
25,804
+1,148
+5% +$45.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$989K 0.35%
28,063
-591
-2% -$20.2K
MO icon
63
Altria Group
MO
$122B
$957K 0.33%
13,876
+7,532
+119% +$482K
UNP icon
64
Union Pacific
UNP
$183B
$948K 0.33%
10,861
+6,578
+154% +$556K
EMR icon
65
Emerson Electric
EMR
$82.8B
$943K 0.33%
18,076
+3,885
+27% +$206K
AFL icon
66
Aflac
AFL
$63.9B
$934K 0.33%
25,884
+24,084
+1,338% +$822K
BDX icon
67
Becton Dickinson
BDX
$43B
$930K 0.32%
5,621
+1,162
+26% +$186K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$929K 0.32%
14,614
– –
AMGN icon
69
Amgen
AMGN
$203B
$907K 0.32%
5,963
+483
+9% +$75.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$906K 0.32%
30,320
-2,285
-7% -$67K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.3%
15,758
+3,610
+30% +$184K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$870K 0.3%
18,536
+8,388
+83% +$360K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.3%
4
+2
+100% +$429K
SO icon
74
Southern Company
SO
$110B
$858K 0.3%
16,006
-2,000
-11% -$101K
TXN icon
75
Texas Instruments
TXN
$255B
$856K 0.3%
13,660
-160
-1% -$9.51K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.