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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$576K 0.19%
14,668
-1,264
-8% -$51.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.19%
18,190
-12,130
-40% -$375K
BF.A icon
103
Brown-Forman Class A
BF.A
$12.3B
$561K 0.19%
14,105
-375
-3% -$15.5K
UPS icon
104
United Parcel Service
UPS
$97.6B
$561K 0.19%
5,127
+527
+11% +$57.6K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.19%
2,565
+936
+57% +$202K
CAT icon
106
Caterpillar
CAT
$409B
$554K 0.19%
6,240
+126
+2% +$10.3K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548K 0.19%
+6,800
New +$549K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$546K 0.18%
4,840
– –
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$544K 0.18%
+24,350
New +$560K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$540K 0.18%
+9,700
New +$540K
XRAY icon
111
Dentsply Sirona
XRAY
$2.59B
$537K 0.18%
9,038
+1,973
+28% +$121K
PLD icon
112
Prologis
PLD
$138B
$522K 0.18%
9,750
+82
+0.8% +$4.33K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$518K 0.18%
10,179
+90
+0.9% +$4.44K
AXP icon
114
American Express
AXP
$223B
$518K 0.18%
8,095
+306
+4% +$19.7K
HSY icon
115
Hershey
HSY
$35.4B
$515K 0.17%
5,387
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$506K 0.17%
6,395
+62
+1% +$5.04K
BCR
117
DELISTED
CR Bard Inc.
BCR
$501K 0.17%
2,233
– –
TPR icon
118
Tapestry
TPR
$28.8B
$492K 0.17%
13,455
+3,171
+31% +$126K
CAKE icon
119
Cheesecake Factory
CAKE
$4.21B
$484K 0.16%
9,678
– –
DE icon
120
Deere & Co
DE
$170B
$479K 0.16%
5,617
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$462K 0.16%
10,000
– –
BBWI icon
122
Bath & Body Works
BBWI
$4.01B
$460K 0.16%
8,047
– –
CDK
123
DELISTED
CDK Global, Inc.
CDK
$460K 0.16%
8,021
+472
+6% +$27.2K
YUM icon
124
Yum! Brands
YUM
$41B
$441K 0.15%
6,757
+2,921
+76% +$186K
BOH icon
125
Bank of Hawaii
BOH
$3.33B
$436K 0.15%
6,000
– –
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 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.