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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$1.04M 0.3%
5,813
-295
-5% -$51.4K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.29%
15,568
-856
-5% -$54.7K
BP icon
78
BP
BP
$113B
$974K 0.28%
32,367
+578
+2% +$17.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$966K 0.28%
3,609
+361
+11% +$94.5K
TJX icon
80
TJX Companies
TJX
$170B
$962K 0.28%
24,338
+19,150
+369% +$738K
AFL icon
81
Aflac
AFL
$63.9B
$934K 0.27%
25,800
– –
WY icon
82
Weyerhaeuser
WY
$17.3B
$928K 0.27%
27,302
– –
NKE icon
83
Nike
NKE
$61.9B
$925K 0.27%
16,596
-461
-3% -$25.5K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$907K 0.26%
26,068
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$893K 0.26%
6,701
+636
+10% +$84.2K
OGCP
86
Empire State Realty Series 60
OGCP
$1.51B
$879K 0.25%
42,948
– –
TRV icon
87
Travelers Companies
TRV
$80.8B
$858K 0.25%
7,115
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$851K 0.25%
21,597
+650
+3% +$24.7K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$848K 0.25%
24,272
+42
+0.2% +$1.52K
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$847K 0.24%
15,076
-498
-3% -$27.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$840K 0.24%
14,852
+2,608
+21% +$144K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$831K 0.24%
10,059
-12,367
-55% -$1.03M
CAH icon
93
Cardinal Health
CAH
$53.4B
$828K 0.24%
10,158
+7,771
+326% +$612K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$815K 0.24%
21,668
+5,192
+32% +$193K
GLW icon
95
Corning
GLW
$126B
$810K 0.23%
29,987
+4,412
+17% +$117K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$804K 0.23%
32,729
+7,179
+28% +$172K
CA
97
DELISTED
CA, Inc.
CA
$802K 0.23%
25,298
+3,183
+14% +$102K
EPR icon
98
EPR Properties
EPR
$4.86B
$791K 0.23%
10,737
+2,484
+30% +$183K
UPS icon
99
United Parcel Service
UPS
$97.6B
$776K 0.22%
7,228
+2,101
+41% +$230K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$748K 0.22%
4,840
– –
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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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.