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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.2B
$742K 0.21%
11,433
-207
-2% -$13.2K
SPLS
102
DELISTED
Staples Inc
SPLS
$737K 0.21%
83,995
+8,388
+11% +$75.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.2%
20,265
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$690K 0.2%
24,256
– –
SYY icon
105
Sysco
SYY
$39.7B
$690K 0.2%
13,290
+10,000
+304% +$530K
ORCL icon
106
Oracle
ORCL
$331B
$686K 0.2%
15,373
+5
+0% +$208
GILD icon
107
Gilead Sciences
GILD
$161B
$661K 0.19%
9,731
+2,836
+41% +$199K
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$659K 0.19%
13,700
– –
TPR icon
109
Tapestry
TPR
$28.8B
$646K 0.19%
15,642
+2,187
+16% +$82.4K
DE icon
110
Deere & Co
DE
$170B
$644K 0.19%
5,917
– –
PLD icon
111
Prologis
PLD
$138B
$641K 0.19%
12,350
+2,600
+27% +$132K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.18%
9,700
+280
+3% +$19.3K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$637K 0.18%
13,623
+3,585
+36% +$165K
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
$623K 0.18%
10,500
-3,500
-25% -$196K
CAT icon
115
Caterpillar
CAT
$409B
$617K 0.18%
6,652
-88
-1% -$8.33K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598K 0.17%
2,535
-30
-1% -$6.97K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.17%
11,230
-3,148
-22% -$168K
HSY icon
118
Hershey
HSY
$35.4B
$584K 0.17%
5,347
-40
-0.7% -$4.29K
KMI icon
119
Kinder Morgan
KMI
$73.1B
$584K 0.17%
26,868
+15,248
+131% +$333K
BKNG icon
120
Booking.com
BKNG
$138B
$582K 0.17%
8,175
+7,950
+3,533% +$525K
XRAY icon
121
Dentsply Sirona
XRAY
$2.59B
$562K 0.16%
9,003
+29
+0.3% +$1.75K
BCR
122
DELISTED
CR Bard Inc.
BCR
$555K 0.16%
2,233
– –
CMI icon
123
Cummins
CMI
$91.7B
$554K 0.16%
3,663
+968
+36% +$143K
CVS icon
124
CVS Health
CVS
$137B
$553K 0.16%
7,044
-2,003
-22% -$160K
USB icon
125
US Bancorp
USB
$99.6B
$549K 0.16%
10,657
– –
3 4
5
6 7

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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.