We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$387K 0.17%
1,748
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$379K 0.17%
4,840
– –
K
103
DELISTED
Kellanova
K
$367K 0.16%
5,112
– –
PLD icon
104
Prologis
PLD
$138B
$366K 0.16%
+8,280
New +$332K
KSS icon
105
Kohl's
KSS
$2.03B
$364K 0.16%
7,799
+661
+9% +$31K
GILD icon
106
Gilead Sciences
GILD
$161B
$359K 0.16%
3,912
+451
+13% +$40.7K
DE icon
107
Deere & Co
DE
$170B
$356K 0.16%
4,628
+69
+2% +$5.4K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.12B
$356K 0.16%
6,900
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$356K 0.16%
4,950
+1,437
+41% +$109K
BP icon
110
BP
BP
$113B
$353K 0.16%
13,914
– –
XRAY icon
111
Dentsply Sirona
XRAY
$2.59B
$343K 0.15%
5,562
+5,542
+27,710% +$327K
UNP icon
112
Union Pacific
UNP
$183B
$341K 0.15%
4,283
-702
-14% -$54.3K
CDK
113
DELISTED
CDK Global, Inc.
CDK
$341K 0.15%
7,323
+208
+3% +$9.26K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.15%
5,833
– –
GD icon
115
General Dynamics
GD
$105B
$328K 0.15%
2,500
-8
-0.3% -$1.06K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$326K 0.14%
10,678
-5,162
-33% -$148K
SPG icon
117
Simon Property Group
SPG
$74.5B
$326K 0.14%
1,572
-1,064
-40% -$204K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.02B
$316K 0.14%
15,468
+3,426
+28% +$66.5K
CAH icon
119
Cardinal Health
CAH
$53.4B
$300K 0.13%
3,664
+129
+4% +$10.5K
WGL
120
DELISTED
Wgl Holdings
WGL
$299K 0.13%
4,131
– –
TRV icon
121
Travelers Companies
TRV
$80.8B
$294K 0.13%
2,515
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$291K 0.13%
5,687
+209
+4% +$10.2K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$288K 0.13%
7,179
+1,643
+30% +$66.9K
AMG icon
124
Affiliated Managers Group
AMG
$9.46B
$284K 0.13%
1,750
– –
TE
125
DELISTED
TECO ENERGY INC
TE
$280K 0.12%
10,176
-70
-0.7% -$1.91K
3 4
5
6 7

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.