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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.47%
38,600
+4,500
+13% +$175K
STT icon
52
State Street
STT
$50.9B
$1.46M 0.46%
18,838
-27
-0.1% -$2.03K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.41M 0.44%
21,472
+2,352
+12% +$161K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.43%
34,760
+4,100
+13% +$164K
UNP icon
55
Union Pacific
UNP
$183B
$1.36M 0.43%
13,148
+400
+3% +$39.3K
TROW icon
56
T. Rowe Price
TROW
$25B
$1.35M 0.42%
+18,000
New +$1.28M
BA icon
57
Boeing
BA
$165B
$1.31M 0.41%
8,428
+130
+2% +$19K
PM icon
58
Philip Morris
PM
$301B
$1.31M 0.41%
14,325
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.4%
15,482
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$1.26M 0.4%
33,660
+2,200
+7% +$86.2K
BIIB icon
61
Biogen
BIIB
$29.9B
$1.18M 0.37%
4,148
– –
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.15M 0.36%
7,967
+251
+3% +$35K
CME icon
63
CME Group
CME
$92.2B
$1.14M 0.36%
9,904
+623
+7% +$69.3K
PX
64
DELISTED
Praxair Inc
PX
$1.14M 0.36%
9,730
– –
MO icon
65
Altria Group
MO
$122B
$1.11M 0.35%
16,356
+1,199
+8% +$77.2K
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.1M 0.35%
19,801
+2,005
+11% +$108K
LOW icon
67
Lowe's Companies
LOW
$116B
$1.06M 0.33%
14,901
+200
+1% +$14.2K
AMGN icon
68
Amgen
AMGN
$203B
$1.03M 0.32%
7,046
+1,017
+17% +$153K
BP icon
69
BP
BP
$113B
$1.02M 0.32%
31,789
+730
+2% +$22K
ABT icon
70
Abbott
ABT
$180B
$1.01M 0.32%
26,186
+175
+0.7% +$6.94K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.31%
16,424
-5,833
-26% -$352K
TXN icon
72
Texas Instruments
TXN
$255B
$992K 0.31%
13,588
+4
+0% +$285
BDX icon
73
Becton Dickinson
BDX
$43.1B
$987K 0.31%
6,108
+202
+3% +$33.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$982K 0.31%
27,445
+2,210
+9% +$80.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$913K 0.29%
24,230
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.