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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$625K 0.2%
6,740
+500
+8% +$45.3K
GLW icon
102
Corning
GLW
$126B
$621K 0.19%
25,575
– –
DE icon
103
Deere & Co
DE
$170B
$610K 0.19%
5,917
+300
+5% +$28.2K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$598K 0.19%
25,550
+1,200
+5% +$27.7K
EPR icon
105
EPR Properties
EPR
$4.86B
$592K 0.19%
8,253
+903
+12% +$64.5K
ORCL icon
106
Oracle
ORCL
$331B
$591K 0.19%
15,368
+700
+5% +$27.4K
TWX
107
DELISTED
Time Warner Inc
TWX
$590K 0.19%
6,117
+5,065
+481% +$451K
UPS icon
108
United Parcel Service
UPS
$97.6B
$588K 0.18%
5,127
– –
AXP icon
109
American Express
AXP
$223B
$580K 0.18%
7,830
-265
-3% -$18.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$573K 0.18%
2,565
– –
CMCSA icon
111
Comcast
CMCSA
$79.1B
$569K 0.18%
16,476
-1,422
-8% -$47.5K
IDXX icon
112
Idexx Laboratories
IDXX
$42.9B
$568K 0.18%
4,840
– –
HSY icon
113
Hershey
HSY
$35.4B
$557K 0.17%
5,387
– –
USB icon
114
US Bancorp
USB
$99.6B
$547K 0.17%
10,657
+890
+9% +$42.3K
EOG icon
115
EOG Resources
EOG
$78B
$545K 0.17%
5,394
+1,229
+30% +$120K
KSS icon
116
Kohl's
KSS
$2.03B
$536K 0.17%
10,860
+1,335
+14% +$66.1K
BOH icon
117
Bank of Hawaii
BOH
$3.33B
$532K 0.17%
6,000
– –
BF.A icon
118
Brown-Forman Class A
BF.A
$12.3B
$522K 0.16%
14,105
– –
XRAY icon
119
Dentsply Sirona
XRAY
$2.59B
$518K 0.16%
8,974
-64
-0.7% -$3.78K
PLD icon
120
Prologis
PLD
$138B
$515K 0.16%
9,750
– –
BCR
121
DELISTED
CR Bard Inc.
BCR
$502K 0.16%
2,233
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.16%
6,300
-500
-7% -$39.9K
GILD icon
123
Gilead Sciences
GILD
$161B
$494K 0.15%
6,895
+500
+8% +$37.2K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.15%
7,072
+1,620
+30% +$104K
CAKE icon
125
Cheesecake Factory
CAKE
$4.21B
$484K 0.15%
8,078
-1,600
-17% -$90.4K
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 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.