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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$383K 0.17%
+7,392
New +$387K
LMT icon
102
Lockheed Martin
LMT
$134B
$380K 0.17%
1,748
-500
-22% -$108K
BRX icon
103
Brixmor Property Group
BRX
$9.95B
$375K 0.16%
+14,513
New +$364K
D icon
104
Dominion Energy
D
$62.5B
$375K 0.16%
5,550
-2,700
-33% -$186K
BP icon
105
BP
BP
$113B
$366K 0.16%
13,914
– –
SIRO
106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$363K 0.16%
3,312
+412
+14% +$44.1K
MO icon
107
Altria Group
MO
$122B
$362K 0.16%
6,224
+15
+0.2% +$869
UPS icon
108
United Parcel Service
UPS
$97.6B
$358K 0.16%
3,719
-901
-20% -$92K
DUK icon
109
Duke Energy
DUK
$102B
$355K 0.16%
4,974
+395
+9% +$27.8K
IDXX icon
110
Idexx Laboratories
IDXX
$42.9B
$353K 0.16%
4,840
– –
EPR icon
111
EPR Properties
EPR
$4.86B
$352K 0.15%
6,027
– –
GILD icon
112
Gilead Sciences
GILD
$161B
$350K 0.15%
3,461
+43
+1% +$4.47K
DE icon
113
Deere & Co
DE
$170B
$348K 0.15%
4,559
+5
+0.1% +$387
K
114
DELISTED
Kellanova
K
$347K 0.15%
+5,112
New +$334K
GD icon
115
General Dynamics
GD
$105B
$344K 0.15%
2,508
-1
-0% -$143
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.12B
$342K 0.15%
6,900
– –
AEP icon
117
American Electric Power
AEP
$73.7B
$340K 0.15%
5,832
– –
KSS icon
118
Kohl's
KSS
$2.03B
$340K 0.15%
7,138
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$338K 0.15%
7,115
+2,658
+60% +$129K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$336K 0.15%
5,833
– –
CB icon
121
Chubb
CB
$140B
$332K 0.15%
2,838
+18
+0.6% +$2.04K
CAH icon
122
Cardinal Health
CAH
$53.4B
$316K 0.14%
3,535
– –
TPR icon
123
Tapestry
TPR
$28.8B
$310K 0.14%
9,460
– –
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$300K 0.13%
15,000
-1,500
-9% -$29.7K
AIG icon
125
American International
AIG
$41.9B
$299K 0.13%
+4,830
New +$295K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.