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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$898K 0.28%
25,800
– –
TRV icon
77
Travelers Companies
TRV
$80.8B
$871K 0.27%
7,115
– –
NKE icon
78
Nike
NKE
$61.9B
$867K 0.27%
17,057
+3,636
+27% +$187K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$866K 0.27%
15,574
– –
OGCP
80
Empire State Realty Series 60
OGCP
$1.51B
$858K 0.27%
42,948
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$858K 0.27%
26,068
+2,600
+11% +$84.2K
WY icon
82
Weyerhaeuser
WY
$17.3B
$822K 0.26%
27,302
+2,270
+9% +$70K
LMT icon
83
Lockheed Martin
LMT
$134B
$812K 0.25%
3,248
– –
SO icon
84
Southern Company
SO
$110B
$798K 0.25%
16,216
+210
+1% +$10.3K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$786K 0.25%
7,271
+122
+2% +$12.3K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$782K 0.25%
6,065
+338
+6% +$42K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.25%
14,378
+220
+2% +$11.3K
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$759K 0.24%
14,000
– –
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$735K 0.23%
16,755
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$733K 0.23%
20,947
– –
CVS icon
91
CVS Health
CVS
$137B
$714K 0.22%
9,047
+2,277
+34% +$184K
DOV icon
92
Dover
DOV
$27.2B
$704K 0.22%
11,640
+1,418
+14% +$81.9K
CA
93
DELISTED
CA, Inc.
CA
$703K 0.22%
22,115
+35
+0.2% +$1.12K
SPLS
94
DELISTED
Staples Inc
SPLS
$684K 0.21%
75,607
– –
CELG
95
DELISTED
Celgene Corp
CELG
$679K 0.21%
5,869
+210
+4% +$23.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$670K 0.21%
20,265
+2,075
+11% +$65.8K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$653K 0.2%
13,700
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$648K 0.2%
9,420
+741
+9% +$53.1K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.7B
$636K 0.2%
12,244
+2,065
+20% +$104K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$636K 0.2%
24,256
– –
2 3
4
5 6

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.