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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$444K 0.23%
4,137
+240
+6% +$27.8K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$417K 0.22%
5,452
+3,057
+128% +$248K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$415K 0.22%
6,539
-1,950
-23% -$127K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$408K 0.21%
9,877
+9,808
+14,214% +$445K
ORCL icon
80
Oracle
ORCL
$331B
$408K 0.21%
11,291
+1,660
+17% +$63.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$406K 0.21%
2,312
-63
-3% -$11.7K
PM icon
82
Philip Morris
PM
$301B
$397K 0.21%
5,000
-900
-15% -$74.1K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$394K 0.21%
+27,461
New +$465K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.2%
2
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.2%
7,316
-1,862
-20% -$106K
BOH icon
86
Bank of Hawaii
BOH
$3.33B
$388K 0.2%
6,118
+6,092
+23,431% +$395K
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$387K 0.2%
+9,650
New +$460K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$369K 0.19%
4,480
-2,182
-33% -$191K
COP icon
89
ConocoPhillips
COP
$147B
$367K 0.19%
7,645
+1,241
+19% +$63.1K
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$359K 0.19%
4,840
– –
BP icon
91
BP
BP
$113B
$358K 0.19%
13,914
-833
-6% -$24.4K
UNP icon
92
Union Pacific
UNP
$183B
$350K 0.18%
3,961
-63
-2% -$5.75K
GD icon
93
General Dynamics
GD
$105B
$346K 0.18%
2,509
+9
+0.4% +$1.3K
MO icon
94
Altria Group
MO
$122B
$338K 0.18%
6,209
-762
-11% -$40.9K
DE icon
95
Deere & Co
DE
$170B
$337K 0.18%
4,554
+63
+1% +$5.54K
GILD icon
96
Gilead Sciences
GILD
$161B
$336K 0.18%
3,418
+518
+18% +$57.5K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$333K 0.17%
2,572
+107
+4% +$14.9K
AEP icon
98
American Electric Power
AEP
$73.7B
$332K 0.17%
5,832
– –
KSS icon
99
Kohl's
KSS
$2.03B
$331K 0.17%
+7,138
New +$401K
CAT icon
100
Caterpillar
CAT
$409B
$329K 0.17%
5,040
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.