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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $330K | 0.17% |
+5,325
| New | +$326K |
|
102
American Electric Power
AEP
$73.7B
| $328K | 0.17% |
+5,832
| New | +$346K |
|
103
ConocoPhillips
COP
$147B
| $312K | 0.16% |
+5,004
| New | +$324K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.16% |
+4,000
| New | +$320K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $306K | 0.16% |
+2,723
| New | +$324K |
|
106
Altria Group
MO
$122B
| $304K | 0.16% |
+6,071
| New | +$322K |
|
107
Zimmer Biomet
ZBH
$17.7B
| $293K | 0.15% |
+2,565
| New | +$293K |
|
108
Gilead Sciences
GILD
$161B
| $285K | 0.15% |
+2,900
| New | +$294K |
|
109
Sysco
SYY
$39.7B
| $283K | 0.15% |
+7,495
| New | +$295K |
|
110
Cummins
CMI
$91.7B
| $277K | 0.14% |
+2,000
| New | +$282K |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $275K | 0.14% |
+3,657
| New | +$255K |
|
112
Chubb
CB
$140B
| $257K | 0.13% |
+2,308
| New | +$260K |
|
113
Yum! Brands
YUM
$41B
| $253K | 0.13% |
+4,479
| New | +$245K |
|
114
Comcast
CMCSA
$79.1B
| $251K | 0.13% |
+8,894
| New | +$256K |
|
115
HP
HPQ
$23.5B
| $250K | 0.13% |
+17,675
| New | +$292K |
|
116
Norfolk Southern
NSC
$78.8B
| $246K | 0.13% |
+2,395
| New | +$256K |
|
|
HES
117
DELISTED
Hess
HES
| $239K | 0.12% |
+3,523
| New | +$251K |
|
|
WGL
118
DELISTED
Wgl Holdings
WGL
| $233K | 0.12% |
+4,131
| New | +$227K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.12% |
+4,925
| New | +$225K |
|
120
Suncor Energy
SU
$77.7B
| $226K | 0.12% |
+7,723
| New | +$230K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.11% |
+2,459
| New | +$162K |
|
122
GSK
GSK
$103B
| $204K | 0.11% |
+3,532
| New | +$202K |
|
123
Mondelez International
MDLZ
$77.7B
| $200K | 0.1% |
+5,553
| New | +$201K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $198K | 0.1% |
+960
| New | +$198K |
|
|
TE
125
DELISTED
TECO ENERGY INC
TE
| $197K | 0.1% |
+10,176
| New | +$205K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.