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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$1.35M 0.46%
22,257
+16,424
+282% +$991K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.45%
34,100
-940
-3% -$35.7K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.32M 0.45%
31,460
-440
-1% -$16.8K
STT icon
54
State Street
STT
$50.9B
$1.31M 0.44%
18,865
-1,193
-6% -$78K
BIIB icon
55
Biogen
BIIB
$29.9B
$1.3M 0.44%
4,148
-1,617
-28% -$479K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.42%
15,482
-57
-0.4% -$4.65K
UNP icon
57
Union Pacific
UNP
$183B
$1.24M 0.42%
12,748
+1,887
+17% +$176K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.42%
30,660
+60
+0.2% +$2.35K
PX
59
DELISTED
Praxair Inc
PX
$1.18M 0.4%
9,730
+290
+3% +$34.3K
ABT icon
60
Abbott
ABT
$180B
$1.1M 0.37%
26,011
+207
+0.8% +$8.87K
BA icon
61
Boeing
BA
$165B
$1.09M 0.37%
8,298
-41
-0.5% -$5.4K
LOW icon
62
Lowe's Companies
LOW
$116B
$1.06M 0.36%
14,701
+555
+4% +$43.2K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$1.04M 0.35%
5,906
+285
+5% +$48.7K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.01M 0.34%
7,716
+2,079
+37% +$277K
AMGN icon
65
Amgen
AMGN
$203B
$1.01M 0.34%
6,029
+66
+1% +$11.2K
CME icon
66
CME Group
CME
$92.2B
$970K 0.33%
9,281
+1,357
+17% +$142K
EMR icon
67
Emerson Electric
EMR
$82.9B
$970K 0.33%
17,796
-280
-2% -$15K
MO icon
68
Altria Group
MO
$122B
$958K 0.32%
15,157
+1,281
+9% +$85.1K
TXN icon
69
Texas Instruments
TXN
$255B
$953K 0.32%
13,584
-76
-0.6% -$5.18K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.32%
25,235
-2,828
-10% -$105K
AFL icon
71
Aflac
AFL
$63.9B
$927K 0.31%
25,800
-84
-0.3% -$3.06K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$927K 0.31%
14,614
– –
BP icon
73
BP
BP
$113B
$919K 0.31%
31,059
-3,209
-9% -$93.1K
OGCP
74
Empire State Realty Series 60
OGCP
$1.46B
$907K 0.31%
42,948
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K 0.29%
4
– –
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 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.