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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
$540K 0.24%
14,000
– –
HSY icon
77
Hershey
HSY
$35.4B
$507K 0.22%
5,505
– –
GLW icon
78
Corning
GLW
$126B
$495K 0.22%
23,705
-578
-2% -$10.7K
PM icon
79
Philip Morris
PM
$301B
$493K 0.22%
5,030
+7
+0.1% +$642
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$490K 0.22%
9,160
– –
CL icon
81
Colgate-Palmolive
CL
$72.6B
$482K 0.21%
6,829
+290
+4% +$19.3K
AXP icon
82
American Express
AXP
$223B
$472K 0.21%
7,682
-1,990
-21% -$116K
BBWI icon
83
Bath & Body Works
BBWI
$4.01B
$464K 0.21%
6,538
+248
+4% +$17.8K
CAT icon
84
Caterpillar
CAT
$409B
$464K 0.21%
6,058
-16
-0.3% -$1.07K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$459K 0.2%
5,517
+65
+1% +$4.91K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.7B
$445K 0.2%
9,994
+117
+1% +$4.67K
UPS icon
87
United Parcel Service
UPS
$97.6B
$437K 0.19%
4,147
+428
+12% +$41.6K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$436K 0.19%
2,312
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.19%
2
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$419K 0.19%
4,048
– –
D icon
91
Dominion Energy
D
$62.5B
$417K 0.18%
5,550
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.18%
7,316
– –
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$412K 0.18%
10,148
-1,270
-11% -$48.3K
BOH icon
94
Bank of Hawaii
BOH
$3.33B
$411K 0.18%
6,024
-94
-2% -$5.92K
TGNA
95
DELISTED
TEGNA Inc
TGNA
$408K 0.18%
27,205
-265
-1% -$4.03K
TPR icon
96
Tapestry
TPR
$28.8B
$408K 0.18%
10,188
+728
+8% +$26.4K
EPR icon
97
EPR Properties
EPR
$4.86B
$407K 0.18%
6,102
+75
+1% +$4.57K
DUK icon
98
Duke Energy
DUK
$102B
$401K 0.18%
4,974
– –
MO icon
99
Altria Group
MO
$122B
$398K 0.18%
6,344
+120
+2% +$7.26K
AEP icon
100
American Electric Power
AEP
$73.7B
$387K 0.17%
5,832
– –
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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.