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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.6B
$496K 0.17%
4,600
+453
+11% +$47.2K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$495K 0.17%
9,160
– –
EPR icon
103
EPR Properties
EPR
$4.86B
$494K 0.17%
6,122
+20
+0.3% +$1.41K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.7B
$480K 0.17%
10,089
+95
+1% +$4.41K
PLD icon
105
Prologis
PLD
$138B
$474K 0.17%
9,668
+1,388
+17% +$65.2K
AXP icon
106
American Express
AXP
$223B
$473K 0.17%
7,789
+107
+1% +$6.78K
CMCSA icon
107
Comcast
CMCSA
$79.7B
$468K 0.16%
14,348
+3,670
+34% +$114K
CAKE icon
108
Cheesecake Factory
CAKE
$4.21B
$466K 0.16%
+9,678
New +$488K
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
$466K 0.16%
3,985
-63
-2% -$7.13K
CAT icon
110
Caterpillar
CAT
$409B
$464K 0.16%
6,114
+56
+0.9% +$4.2K
DE icon
111
Deere & Co
DE
$170B
$455K 0.16%
5,617
+989
+21% +$81.1K
AEP icon
112
American Electric Power
AEP
$73.7B
$453K 0.16%
6,470
+638
+11% +$41.8K
CELG
113
DELISTED
Celgene Corp
CELG
$451K 0.16%
4,576
+3,099
+210% +$321K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$449K 0.16%
4,840
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.15%
2,312
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.59B
$438K 0.15%
7,065
+1,503
+27% +$92.5K
BBWI icon
117
Bath & Body Works
BBWI
$4.01B
$437K 0.15%
8,047
+1,509
+23% +$88.4K
SBUX icon
118
Starbucks
SBUX
$118B
$434K 0.15%
7,594
+7,416
+4,166% +$422K
D icon
119
Dominion Energy
D
$62.5B
$433K 0.15%
5,550
– –
DUK icon
120
Duke Energy
DUK
$102B
$431K 0.15%
5,026
+52
+1% +$4.16K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$431K 0.15%
29,063
+1,858
+7% +$27.2K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$429K 0.15%
+10,000
New +$451K
TPR icon
123
Tapestry
TPR
$28.8B
$419K 0.15%
10,284
+96
+0.9% +$3.78K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$419K 0.15%
7,549
+226
+3% +$11.7K
BOH icon
125
Bank of Hawaii
BOH
$3.33B
$413K 0.14%
6,000
-24
-0.4% -$1.65K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.