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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $450K | 0.23% |
+7,149
| New | +$406K |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $450K | 0.23% |
+4,479
| New | +$453K |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $449K | 0.23% |
+2,375
| New | +$450K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| $435K | 0.23% |
+2
| New | +$442K |
|
80
Enterprise Products Partners
EPD
$83.8B
| $419K | 0.22% |
+12,732
| New | +$427K |
|
81
Oracle
ORCL
$331B
| $416K | 0.22% |
+9,631
| New | +$417K |
|
82
Qualcomm
QCOM
$176B
| $410K | 0.21% |
+5,907
| New | +$416K |
|
83
Caterpillar
CAT
$409B
| $403K | 0.21% |
+5,040
| New | +$419K |
|
84
Eli Lilly
LLY
$1.07T
| $399K | 0.21% |
+5,494
| New | +$391K |
|
85
Deere & Co
DE
$170B
| $394K | 0.2% |
+4,491
| New | +$398K |
|
86
Dominion Energy
D
$62.5B
| $393K | 0.2% |
+5,550
| New | +$412K |
|
87
Duke Energy
DUK
$102B
| $387K | 0.2% |
+5,034
| New | +$409K |
|
88
Amazon
AMZN
$2.5T
| $381K | 0.2% |
+20,480
| New | +$360K |
|
89
Rio Tinto
RIO
$148B
| $378K | 0.2% |
+9,138
| New | +$413K |
|
90
Philip Morris
PM
$301B
| $377K | 0.2% |
+5,000
| New | +$406K |
|
91
Affiliated Managers Group
AMG
$9.46B
| $376K | 0.19% |
+1,750
| New | +$369K |
|
92
Idexx Laboratories
IDXX
$42.9B
| $374K | 0.19% |
+4,840
| New | +$377K |
|
93
Vanguard Total World Stock ETF
VT
$76.3B
| $359K | 0.19% |
+5,833
| New | +$356K |
|
94
Intuit
INTU
$81.1B
| $355K | 0.18% |
+3,665
| New | +$340K |
|
95
Lockheed Martin
LMT
$134B
| $355K | 0.18% |
+1,748
| New | +$345K |
|
96
iShares Select U.S. REIT ETF
ICF
$2.12B
| $352K | 0.18% |
+6,962
| New | +$355K |
|
97
Becton Dickinson
BDX
$43.1B
| $345K | 0.18% |
+2,465
| New | +$345K |
|
98
General Dynamics
GD
$105B
| $339K | 0.18% |
+2,500
| New | +$343K |
|
99
International Paper
IP
$22.3B
| $333K | 0.17% |
+6,336
| New | +$329K |
|
100
United Parcel Service
UPS
$97.6B
| $332K | 0.17% |
+3,424
| New | +$351K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.