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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$513K 0.23%
2,636
– –
AIA icon
77
iShares Asia 50 ETF
AIA
$4.52B
$510K 0.22%
+12,055
New +$537K
HSY icon
78
Hershey
HSY
$35.4B
$491K 0.22%
5,505
– –
BBWI icon
79
Bath & Body Works
BBWI
$4.01B
$487K 0.21%
6,290
– –
SPLS
80
DELISTED
Staples Inc
SPLS
$471K 0.21%
49,710
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$468K 0.21%
+9,160
New +$481K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$461K 0.2%
5,452
– –
CVS icon
83
CVS Health
CVS
$137B
$455K 0.2%
4,651
+18
+0.4% +$1.76K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$453K 0.2%
5,957
+923
+18% +$67.6K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$449K 0.2%
27,470
+9
+0% +$152
CMCSA icon
86
Comcast
CMCSA
$79.1B
$447K 0.2%
15,840
+6,692
+73% +$202K
GLW icon
87
Corning
GLW
$126B
$444K 0.2%
24,283
+7,196
+42% +$130K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$444K 0.2%
11,418
+1,768
+18% +$71.5K
PM icon
89
Philip Morris
PM
$301B
$442K 0.19%
5,023
+23
+0.5% +$2K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$436K 0.19%
6,539
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$432K 0.19%
2,312
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.19%
9,408
– –
ORCL icon
93
Oracle
ORCL
$331B
$416K 0.18%
11,379
+88
+0.8% +$3.36K
CAT icon
94
Caterpillar
CAT
$409B
$413K 0.18%
6,074
+1,034
+21% +$72.3K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.7B
$404K 0.18%
9,877
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.18%
7,316
– –
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$403K 0.18%
4,048
+1,483
+58% +$145K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.17%
2
– –
UNP icon
99
Union Pacific
UNP
$183B
$390K 0.17%
4,985
+1,024
+26% +$87.9K
BOH icon
100
Bank of Hawaii
BOH
$3.33B
$385K 0.17%
6,118
– –
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.