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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$329K 0.17%
4,579
-33
-0.7% -$2.39K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$323K 0.17%
5,833
– –
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.12B
$320K 0.17%
6,900
-62
-0.9% -$2.88K
EPR icon
104
EPR Properties
EPR
$4.86B
$311K 0.16%
6,027
+5,950
+7,727% +$322K
GSK icon
105
GSK
GSK
$103B
$306K 0.16%
6,375
+2,843
+80% +$148K
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$302K 0.16%
+16,500
New +$430K
AMG icon
107
Affiliated Managers Group
AMG
$9.46B
$299K 0.16%
1,750
– –
GLW icon
108
Corning
GLW
$126B
$293K 0.15%
17,087
+16,087
+1,609% +$289K
QCOM icon
109
Qualcomm
QCOM
$176B
$293K 0.15%
5,445
-136
-2% -$8.08K
CB icon
110
Chubb
CB
$140B
$292K 0.15%
2,820
+512
+22% +$53.5K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$279K 0.15%
4,100
– –
TPR icon
112
Tapestry
TPR
$28.8B
$274K 0.14%
9,460
+9,411
+19,206% +$291K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$273K 0.14%
+5,034
New +$278K
CAH icon
114
Cardinal Health
CAH
$53.4B
$272K 0.14%
3,535
+3,343
+1,741% +$279K
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$271K 0.14%
+2,900
New +$288K
TE
116
DELISTED
TECO ENERGY INC
TE
$267K 0.14%
10,176
– –
CMCSA icon
117
Comcast
CMCSA
$79.1B
$260K 0.14%
9,148
+254
+3% +$7.54K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$250K 0.13%
10,042
-1,990
-17% -$55.2K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.13%
4,000
– –
WGL
120
DELISTED
Wgl Holdings
WGL
$238K 0.12%
4,131
– –
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$234K 0.12%
2,565
-77
-3% -$7.72K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$230K 0.12%
5,487
-606
-10% -$26.1K
IP icon
123
International Paper
IP
$22.3B
$227K 0.12%
6,336
– –
MON
124
DELISTED
Monsanto Co
MON
$225K 0.12%
2,634
-89
-3% -$8.79K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.02B
$223K 0.12%
12,042
+2,568
+27% +$51.6K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.