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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.48%
40,040
+1,440
+4% +$59.1K
VZ icon
52
Verizon
VZ
$194B
$1.65M 0.48%
33,773
-18,670
-36% -$937K
PM icon
53
Philip Morris
PM
$301B
$1.62M 0.47%
14,334
+9
+0.1% +$929
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.58M 0.46%
21,661
+189
+0.9% +$13.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.45%
36,600
+1,840
+5% +$77.4K
STT icon
56
State Street
STT
$50.9B
$1.5M 0.43%
18,838
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$1.5M 0.43%
33,740
+80
+0.2% +$3.33K
BA icon
58
Boeing
BA
$165B
$1.49M 0.43%
8,438
+10
+0.1% +$1.7K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$1.46M 0.42%
13,017
+5,746
+79% +$672K
DD icon
60
DuPont de Nemours
DD
$18.6B
$1.46M 0.42%
9,047
+1,080
+14% +$168K
ABT icon
61
Abbott
ABT
$180B
$1.42M 0.41%
32,020
+5,834
+22% +$252K
UNP icon
62
Union Pacific
UNP
$183B
$1.39M 0.4%
13,155
+7
+0.1% +$747
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.37%
15,492
+10
+0.1% +$839
CME icon
64
CME Group
CME
$92.2B
$1.28M 0.37%
10,763
+859
+9% +$103K
MO icon
65
Altria Group
MO
$122B
$1.27M 0.37%
17,858
+1,502
+9% +$109K
TROW icon
66
T. Rowe Price
TROW
$25B
$1.23M 0.35%
18,008
+8
+0% +$567
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.19M 0.34%
19,813
+12
+0.1% +$716
AXP icon
68
American Express
AXP
$223B
$1.18M 0.34%
14,903
+7,073
+90% +$553K
LOW icon
69
Lowe's Companies
LOW
$116B
$1.17M 0.34%
14,277
-624
-4% -$47.8K
PX
70
DELISTED
Praxair Inc
PX
$1.15M 0.33%
9,730
– –
BIIB icon
71
Biogen
BIIB
$29.9B
$1.13M 0.33%
4,148
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.32%
27,835
+390
+1% +$15.1K
TXN icon
73
Texas Instruments
TXN
$255B
$1.1M 0.32%
13,602
+14
+0.1% +$1.08K
CELG
74
DELISTED
Celgene Corp
CELG
$1.06M 0.31%
8,496
+2,627
+45% +$314K
AMGN icon
75
Amgen
AMGN
$203B
$1.04M 0.3%
6,355
-691
-10% -$115K
1 2
3
4 5

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.