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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.2B
$220K 0.12%
+2,850
New +$209K
YUM icon
127
Yum! Brands
YUM
$41B
$217K 0.11%
3,784
– –
BT
128
DELISTED
BT Group plc (ADR)
BT
$217K 0.11%
+6,800
New +$234K
EXC icon
129
Exelon
EXC
$48.6B
$215K 0.11%
10,150
+3,294
+48% +$74K
BLK icon
130
Blackrock
BLK
$164B
$213K 0.11%
717
+482
+205% +$156K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$213K 0.11%
4,457
-89
-2% -$4.51K
BAC icon
132
Bank of America
BAC
$435B
$202K 0.11%
12,979
+7,670
+144% +$129K
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$201K 0.11%
+1,150
New +$195K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$199K 0.1%
4,011
+3,986
+15,944% +$224K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$193K 0.1%
3,093
-204
-6% -$16.1K
INTU icon
136
Intuit
INTU
$81.1B
$192K 0.1%
2,165
-1,500
-41% -$146K
RIO icon
137
Rio Tinto
RIO
$148B
$185K 0.1%
5,470
-2,926
-35% -$110K
PSX icon
138
Phillips 66
PSX
$82.9B
$181K 0.09%
2,357
-362
-13% -$28.8K
SO icon
139
Southern Company
SO
$110B
$179K 0.09%
4,000
– –
HIFS icon
140
Hingham Institution for Saving
HIFS
$614M
$174K 0.09%
1,500
– –
MET icon
141
MetLife
MET
$61B
$174K 0.09%
+4,151
New +$194K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$172K 0.09%
6,292
– –
COST icon
143
Costco
COST
$415B
$171K 0.09%
1,180
– –
HES
144
DELISTED
Hess
HES
$170K 0.09%
3,387
-136
-4% -$7.78K
AEE icon
145
Ameren
AEE
$31.5B
$165K 0.09%
3,905
+3,558
+1,025% +$143K
BR icon
146
Broadridge
BR
$17.2B
$161K 0.08%
2,906
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$156K 0.08%
5,016
+1,547
+45% +$50.4K
CELG
148
DELISTED
Celgene Corp
CELG
$152K 0.08%
1,405
– –
EQR icon
149
Equity Residential
EQR
$25.4B
$150K 0.08%
+2,000
New +$147K
ESBA icon
150
Empire State Realty Series ES
ESBA
$1.49B
$147K 0.08%
8,603
– –
4 5
6
7 8

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WWM
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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 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.