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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$855K 0.29%
24,230
+1,230
+5% +$42.1K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$848K 0.29%
15,574
-2,962
-16% -$163K
SO icon
78
Southern Company
SO
$110B
$821K 0.28%
16,006
– –
TRV icon
79
Travelers Companies
TRV
$80.8B
$815K 0.28%
7,115
-31
-0.4% -$3.63K
WY icon
80
Weyerhaeuser
WY
$17.3B
$800K 0.27%
25,032
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$784K 0.27%
20,947
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$779K 0.26%
3,248
+488
+18% +$122K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$759K 0.26%
23,468
– –
CA
84
DELISTED
CA, Inc.
CA
$730K 0.25%
22,080
+120
+0.5% +$4.04K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.24%
14,158
-1,600
-10% -$81.7K
NKE icon
86
Nike
NKE
$61.9B
$707K 0.24%
13,421
-90
-0.7% -$5.08K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$702K 0.24%
16,755
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$700K 0.24%
5,727
-1,037
-15% -$125K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$694K 0.23%
7,149
-6
-0.1% -$546
SPLS
90
DELISTED
Staples Inc
SPLS
$646K 0.22%
75,607
+7,029
+10% +$61.8K
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
$643K 0.22%
14,000
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$632K 0.21%
24,256
+8,512
+54% +$221K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.21%
8,679
-659
-7% -$49.3K
DOV icon
94
Dover
DOV
$27.2B
$608K 0.21%
10,222
+3,319
+48% +$192K
GLW icon
95
Corning
GLW
$126B
$605K 0.2%
25,575
-5,718
-18% -$127K
CVS icon
96
CVS Health
CVS
$137B
$602K 0.2%
6,770
-1,083
-14% -$102K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$594K 0.2%
17,898
+3,550
+25% +$118K
CELG
98
DELISTED
Celgene Corp
CELG
$592K 0.2%
5,659
+1,083
+24% +$117K
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$587K 0.2%
13,700
– –
EPR icon
100
EPR Properties
EPR
$4.86B
$579K 0.2%
7,350
+1,228
+20% +$98.1K
2 3
4
5 6

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.