We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.8B
$851K 0.3%
7,146
+4,631
+184% +$524K
OGCP
77
Empire State Realty Series 60
OGCP
$1.51B
$804K 0.28%
42,948
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$785K 0.27%
23,000
+21,800
+1,817% +$719K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$782K 0.27%
6,764
+5,449
+414% +$619K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$781K 0.27%
16,755
– –
CME icon
81
CME Group
CME
$92.2B
$772K 0.27%
7,924
+1,142
+17% +$108K
CVS icon
82
CVS Health
CVS
$137B
$752K 0.26%
7,853
+1,999
+34% +$199K
NKE icon
83
Nike
NKE
$61.9B
$746K 0.26%
13,511
+13,276
+5,649% +$756K
WY icon
84
Weyerhaeuser
WY
$17.3B
$745K 0.26%
25,032
+24,000
+2,326% +$738K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$725K 0.25%
+23,468
New +$717K
CA
86
DELISTED
CA, Inc.
CA
$721K 0.25%
21,960
+2,070
+10% +$64.8K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$720K 0.25%
20,947
+20,000
+2,112% +$672K
DD icon
88
DuPont de Nemours
DD
$18.6B
$710K 0.25%
5,637
+1,128
+25% +$148K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.25%
9,338
+7,992
+594% +$588K
LMT icon
90
Lockheed Martin
LMT
$134B
$685K 0.24%
2,760
+1,012
+58% +$239K
ORCL icon
91
Oracle
ORCL
$331B
$652K 0.23%
15,932
+2,335
+17% +$93.2K
GLW icon
92
Corning
GLW
$126B
$641K 0.22%
31,293
+7,588
+32% +$152K
BF.A icon
93
Brown-Forman Class A
BF.A
$12.3B
$626K 0.22%
14,480
– –
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
$616K 0.22%
14,000
– –
HSY icon
95
Hershey
HSY
$35.4B
$611K 0.21%
5,387
-118
-2% -$11K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$609K 0.21%
7,155
+1,638
+30% +$139K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$608K 0.21%
+13,700
New +$612K
SPLS
98
DELISTED
Staples Inc
SPLS
$591K 0.21%
68,578
+16,058
+31% +$153K
GILD icon
99
Gilead Sciences
GILD
$161B
$528K 0.18%
6,333
+2,421
+62% +$215K
BCR
100
DELISTED
CR Bard Inc.
BCR
$525K 0.18%
2,233
+2,000
+858% +$434K
2 3
4
5 6

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.